Financial results - HAI MOTORS TRADE S.R.L.

Financial Summary - Hai Motors Trade S.r.l.
Unique identification code: 42657198
Registration number: J40/6670/2020
Nace: 4511
Sales - Ron
9.344
Net Profit - Ron
279
Employee
The most important financial indicators for the company Hai Motors Trade S.r.l. - Unique Identification Number 42657198: sales in 2023 was 9.344 euro, registering a net profit of 279 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hai Motors Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 40.082 57.434 16.735 9.344
Total Income - EUR - - - - - - 40.094 57.473 16.735 9.345
Total Expenses - EUR - - - - - - 43.954 55.340 15.376 9.014
Gross Profit/Loss - EUR - - - - - - -3.860 2.133 1.360 332
Net Profit/Loss - EUR - - - - - - -4.236 1.416 858 279
Employees - - - - - - 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.0%, from 16.735 euro in the year 2022, to 9.344 euro in 2023. The Net Profit decreased by -576 euro, from 858 euro in 2022, to 279 in the last year.

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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 Motors Trade S.r.l. - CUI 42657198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.089
Current Assets - - - - - - 24.997 30.984 31.558 36.091
Inventories - - - - - - 22.810 2.884 0 12.913
Receivables - - - - - - 131 0 0 0
Cash - - - - - - 2.056 28.100 31.558 23.178
Shareholders Funds - - - - - - -4.195 -2.686 -1.837 -1.552
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 29.192 33.670 33.395 38.732
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.091 euro in 2023 which includes Inventories of 12.913 euro, Receivables of 0 euro and cash availability of 23.178 euro.
The company's Equity was valued at -1.552 euro, while total Liabilities amounted to 38.732 euro. Equity increased by 279 euro, from -1.837 euro in 2022, to -1.552 in 2023.

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