Financial results - HAICA DANA EXPERT SRL

Financial Summary - Haica Dana Expert Srl
Unique identification code: 37124814
Registration number: J2/278/2017
Nace: 6920
Sales - Ron
59.717
Net Profit - Ron
35.349
Employees
2
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Company Haica Dana Expert Srl with Fiscal Code 37124814 recorded a turnover of 2024 of 59.717, with a net profit of 35.349 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haica Dana Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.595 15.923 14.920 17.200 18.719 20.866 59.921 59.717
Total Income - EUR - - 10.595 15.973 14.924 17.202 18.719 22.829 60.529 59.717
Total Expenses - EUR - - 401 749 728 914 1.193 1.232 15.496 23.800
Gross Profit/Loss - EUR - - 10.194 15.224 14.195 16.288 17.526 21.597 45.032 35.917
Net Profit/Loss - EUR - - 9.876 14.747 13.790 15.863 17.082 21.106 44.621 35.349
Employees - - 0 0 0 0 0 0 1 2
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 0.2%, from 59.921 euro in the year 2023, to 59.717 euro in 2024. The Net Profit decreased by -9.022 euro, from 44.621 euro in 2023, to 35.349 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 - Haica Dana Expert Srl - CUI 37124814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 0 0 0 0 1.421 747 273
Current Assets - - 9.986 14.318 24.823 16.736 27.652 23.424 52.464 52.910
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.863 9.520 6.828 10.620 18.926 21.170 6.855 11.332
Cash - - 3.123 4.798 17.994 6.115 8.726 2.254 45.608 41.577
Shareholders Funds - - 9.931 13.751 24.748 15.954 27.426 21.445 50.333 37.957
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 109 567 75 782 226 3.401 2.878 15.225
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.332 euro and cash availability of 41.577 euro.
The company's Equity was valued at 37.957 euro, while total Liabilities amounted to 15.225 euro. Equity decreased by -12.094 euro, from 50.333 euro in 2023, to 37.957 in 2024.

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