Financial results - HAICEZAN SRL

Financial Summary - Haicezan Srl
Unique identification code: 6819978
Registration number: J18/2020/1994
Nace: 3109
Sales - Ron
28.531
Net Profit - Ron
-47.617
Employees
2
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Company Haicezan Srl with Fiscal Code 6819978 recorded a turnover of 2024 of 28.531, with a net profit of -47.617 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haicezan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.560 41.401 42.791 49.621 28.052 24.372 24.583 63.720 25.803 28.531
Total Income - EUR 62.535 44.305 64.604 89.250 75.978 57.111 54.855 88.916 47.950 51.226
Total Expenses - EUR 87.469 60.117 77.511 88.128 75.035 54.159 50.493 75.442 44.377 98.376
Gross Profit/Loss - EUR -24.934 -15.812 -12.906 1.123 943 2.952 4.362 13.474 3.573 -47.150
Net Profit/Loss - EUR -24.934 -16.226 -13.573 331 239 2.424 3.824 12.585 3.093 -47.617
Employees 12 8 8 9 7 5 5 5 3 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 11.2%, from 25.803 euro in the year 2023, to 28.531 euro in 2024. The Net Profit decreased by -3.076 euro, from 3.093 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAICEZAN SRL

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Haicezan 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 - Haicezan Srl - CUI 6819978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.854 188.682 209.798 206.924 197.070 192.421 193.427 190.928 184.035 183.006
Current Assets 72.904 78.274 80.561 84.714 79.678 92.738 114.162 100.779 118.207 58.783
Inventories 57.343 55.626 61.436 56.145 69.832 75.503 105.980 93.770 95.854 50.997
Receivables 4.925 14.418 6.013 13.961 2.969 7.727 4.316 5.585 13.478 6.891
Cash 10.636 8.230 13.112 14.608 6.877 9.508 3.865 1.425 8.875 895
Shareholders Funds 58.902 42.075 27.790 27.611 27.315 29.221 32.398 45.083 48.040 -1.851
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 198.856 224.881 262.569 264.028 249.433 255.938 275.191 246.625 254.202 243.640
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.783 euro in 2024 which includes Inventories of 50.997 euro, Receivables of 6.891 euro and cash availability of 895 euro.
The company's Equity was valued at -1.851 euro, while total Liabilities amounted to 243.640 euro. Equity decreased by -49.622 euro, from 48.040 euro in 2023, to -1.851 in 2024.

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