Financial results - HAI MANAGEMENT CIRCLE S.R.L.

Financial Summary - Hai Management Circle S.r.l.
Unique identification code: 39885650
Registration number: J12/4170/2018
Nace: 7022
Sales - Ron
11.906
Net Profit - Ron
-6.289
Employees
1
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Company Hai Management Circle S.r.l. with Fiscal Code 39885650 recorded a turnover of 2024 of 11.906, with a net profit of -6.289 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hai Management Circle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.206 9.715 31.604 21.422 45.374 4.850 11.906
Total Income - EUR - - - 24.206 9.720 31.703 21.984 46.016 5.472 12.061
Total Expenses - EUR - - - 3.223 7.765 6.132 4.203 5.176 14.784 18.231
Gross Profit/Loss - EUR - - - 20.983 1.955 25.572 17.781 40.840 -9.311 -6.170
Net Profit/Loss - EUR - - - 20.495 1.719 24.624 17.215 39.751 -9.360 -6.289
Employees - - - 1 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 146.9%, from 4.850 euro in the year 2023, to 11.906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hai Management Circle S.r.l. - CUI 39885650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 54.350 51.877 48.737 161.067 197.333
Current Assets - - - 21.361 22.162 18.890 25.163 77.052 1.921 5.030
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21.143 15.497 13.120 2.545 74.530 1.473 4.677
Cash - - - 218 6.665 5.770 22.618 2.522 449 353
Shareholders Funds - - - 20.538 21.859 37.800 54.177 90.894 81.259 74.521
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 823 303 33.439 21.463 34.114 81.574 127.842
Income in Advance - - - 0 0 2.001 1.401 780 156 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.677 euro and cash availability of 353 euro.
The company's Equity was valued at 74.521 euro, while total Liabilities amounted to 127.842 euro. Equity decreased by -6.284 euro, from 81.259 euro in 2023, to 74.521 in 2024.

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