Financial Summary -
Hai Yue 98 Import-Export Co Srl
Unique identification code:10627768
Registration number:J1998005278407
Nace:4616
Sales - Ron
426.067
Net Profit - Ron
190.932
Employees
3
Open Account
Company Hai Yue 98 Import-Export Co Srl with Fiscal Code 10627768
recorded a turnover of 2024 of
426.067,
with a net profit of
190.932
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hai Yue 98 Import-Export Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.729
47.732
75.036
198.177
196.742
154.822
192.123
324.288
337.042
426.067
Total Income - EUR
14.733
47.732
75.036
210.873
201.273
154.971
194.098
330.674
337.874
485.956
Total Expenses - EUR
14.948
24.292
54.419
179.837
236.561
110.781
105.953
190.550
276.128
281.305
Gross Profit/Loss - EUR
-215
23.441
20.617
31.036
-35.288
44.190
88.145
140.125
61.746
204.652
Net Profit/Loss - EUR
-215
23.441
19.620
29.054
-37.257
42.880
86.625
136.882
58.376
190.932
Employees
0
0
1
1
1
2
2
2
3
3
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 27.1%, from 337.042 euro in the year 2023, to 426.067 euro in 2024.
The Net Profit increased by 132.882 euro, from 58.376 euro in 2023, to 190.932 in the last year.
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Financial Reports - Hai Yue 98 Import-Export Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hai Yue 98 Import-Export Co Srl - CUI 10627768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.013
6.942
6.531
6.267
6.005
5.752
5.489
15.622
13.806
15.504
Current Assets
146.787
178.995
172.679
275.768
173.722
219.142
330.432
340.437
408.439
471.610
Inventories
27.419
39.893
44.586
159.585
69.777
95.405
143.067
163.821
133.420
188.952
Receivables
98.154
99.969
30.656
69.965
66.390
61.675
63.361
82.524
109.879
202.013
Cash
21.214
39.134
97.438
46.219
37.555
62.062
124.004
94.092
165.141
80.645
Shareholders Funds
104.014
104.126
121.984
148.800
108.661
149.481
232.791
277.888
335.421
454.438
Social Capital
125.984
124.699
122.589
120.340
118.009
115.772
113.204
113.556
113.211
112.579
Debts
99.973
131.485
106.060
181.174
72.836
76.950
105.034
80.500
87.956
35.503
Income in Advance
0
0
0
0
0
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.610 euro in 2024 which includes Inventories of
188.952 euro, Receivables of
202.013 euro and cash availability of
80.645 euro.
The company's Equity was valued at
454.438 euro, while total Liabilities amounted to
35.503 euro.
Equity increased by 120.892 euro, from 335.421 euro in 2023, to 454.438 in 2024.
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