The most important financial indicators for the company Hai Noroc S.r.l. - Unique Identification Number 16014070:
sales in 2023 was
31.879
euro, registering a net profit of
2.339
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 5.5%, from 30.303 euro in the year 2022, to 31.879 euro in 2023.
The Net Profit decreased by -91 euro, from 2.437 euro in 2022, to 2.339 in the last year.
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 Noroc S.r.l. - CUI 16014070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.090
6.141
6.079
5.976
6.038
5.921
6.330
5.240
5.256
6.633
Current Assets
35.663
37.506
25.092
28.747
24.716
27.890
29.396
30.530
33.045
29.669
Inventories
34.399
34.621
23.145
26.328
22.453
21.788
21.623
17.625
18.179
20.836
Receivables
470
1.002
37
417
682
496
414
0
634
885
Cash
794
1.883
1.909
2.002
1.580
5.606
7.358
12.905
14.232
7.948
Shareholders Funds
3.992
13.154
19.257
22.937
28.144
31.945
34.485
35.129
37.675
34.406
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.761
30.494
11.913
11.786
2.609
1.865
1.240
641
627
1.896
Income in Advance
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.669 euro in 2023 which includes Inventories of
20.836 euro, Receivables of
885 euro and cash availability of
7.948 euro.
The company's Equity was valued at
34.406 euro, while total Liabilities amounted to
1.896 euro.
Equity decreased by -3.155 euro, from 37.675 euro in 2022, to 34.406 in 2023.
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Comments - Hai Noroc S.r.l.