Financial results - HAI OFFROAD SRL

Financial Summary - Hai Offroad Srl
Unique identification code: 37875242
Registration number: J24/1193/2017
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-565
Employees
Open Account
Company Hai Offroad Srl with Fiscal Code 37875242 recorded a turnover of 2024 of - , with a net profit of -565 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hai Offroad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 243 494 0 0
Total Income - EUR - - - - - - 243 494 11.647 0
Total Expenses - EUR - - - - - - 40 289 13.076 565
Gross Profit/Loss - EUR - - - - - - 202 206 -1.429 -565
Net Profit/Loss - EUR - - - - - - 195 193 -1.429 -565
Employees - - - - - - 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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HAI OFFROAD SRL

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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 Offroad Srl - CUI 37875242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.789 13.345
Current Assets - - - - - - 243 14.519 3.047 542
Inventories - - - - - - 0 11.682 0 0
Receivables - - - - - - 243 2.748 2.767 587
Cash - - - - - - 0 88 280 -45
Shareholders Funds - - - - - - 236 429 -1.001 -4.346
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7 14.090 17.837 18.233
Income in Advance - - - - - - 0 0 0 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 "5621 - 5621"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542 euro in 2024 which includes Inventories of 0 euro, Receivables of 587 euro and cash availability of -45 euro.
The company's Equity was valued at -4.346 euro, while total Liabilities amounted to 18.233 euro. Equity decreased by -3.350 euro, from -1.001 euro in 2023, to -4.346 in 2024.

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