Financial results - HAI SHANG LAI S.R.L.

Financial Summary - Hai Shang Lai S.r.l.
Unique identification code: 44049138
Registration number: J2022007745238
Nace: 4712
Sales - Ron
432.935
Net Profit - Ron
142.000
Employees
10
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Company Hai Shang Lai S.r.l. with Fiscal Code 44049138 recorded a turnover of 2024 of 432.935, with a net profit of 142.000 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hai Shang Lai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.834 226.198 313.496 432.935
Total Income - EUR - - - - - - 33.834 227.332 313.851 433.328
Total Expenses - EUR - - - - - - 32.248 149.738 214.258 280.246
Gross Profit/Loss - EUR - - - - - - 1.586 77.594 99.593 153.081
Net Profit/Loss - EUR - - - - - - 1.246 75.586 96.913 142.000
Employees - - - - - - 3 7 10 10
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 38.9%, from 313.496 euro in the year 2023, to 432.935 euro in 2024. The Net Profit increased by 45.629 euro, from 96.913 euro in 2023, to 142.000 in the last year.
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 Shang Lai S.r.l. - CUI 44049138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 36.404 25.355
Current Assets - - - - - - 69.907 159.578 229.355 360.271
Inventories - - - - - - 63.040 95.939 115.266 220.807
Receivables - - - - - - 0 3.346 5.952 6.707
Cash - - - - - - 6.868 60.292 108.137 132.756
Shareholders Funds - - - - - - 1.286 76.876 173.556 314.586
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 68.621 82.702 92.203 71.039
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.271 euro in 2024 which includes Inventories of 220.807 euro, Receivables of 6.707 euro and cash availability of 132.756 euro.
The company's Equity was valued at 314.586 euro, while total Liabilities amounted to 71.039 euro. Equity increased by 142.000 euro, from 173.556 euro in 2023, to 314.586 in 2024.

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