Financial results - HAICEZAN SRL

Financial Summary - Haicezan Srl
Unique identification code: 6819978
Registration number: J18/2020/1994
Nace: 3109
Sales - Ron
25.803
Net Profit - Ron
3.093
Employee
3
The most important financial indicators for the company Haicezan Srl - Unique Identification Number 6819978: sales in 2023 was 25.803 euro, registering a net profit of 3.093 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haicezan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.167 48.560 41.401 42.791 49.621 28.052 24.372 24.583 63.720 25.803
Total Income - EUR 100.974 62.535 44.305 64.604 89.250 75.978 57.111 54.855 88.916 47.950
Total Expenses - EUR 100.196 87.469 60.117 77.511 88.128 75.035 54.159 50.493 75.442 44.377
Gross Profit/Loss - EUR 778 -24.934 -15.812 -12.906 1.123 943 2.952 4.362 13.474 3.573
Net Profit/Loss - EUR 650 -24.934 -16.226 -13.573 331 239 2.424 3.824 12.585 3.093
Employees 12 12 8 8 9 7 5 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.4%, from 63.720 euro in the year 2022, to 25.803 euro in 2023. The Net Profit decreased by -9.454 euro, from 12.585 euro in 2022, to 3.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haicezan Srl - CUI 6819978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.095 184.854 188.682 209.798 206.924 197.070 192.421 193.427 190.928 184.035
Current Assets 69.003 72.904 78.274 80.561 84.714 79.678 92.738 114.162 100.779 118.207
Inventories 47.134 57.343 55.626 61.436 56.145 69.832 75.503 105.980 93.770 95.854
Receivables 8.661 4.925 14.418 6.013 13.961 2.969 7.727 4.316 5.585 13.478
Cash 13.209 10.636 8.230 13.112 14.608 6.877 9.508 3.865 1.425 8.875
Shareholders Funds 83.142 58.902 42.075 27.790 27.611 27.315 29.221 32.398 45.083 48.040
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 166.956 198.856 224.881 262.569 264.028 249.433 255.938 275.191 246.625 254.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.207 euro in 2023 which includes Inventories of 95.854 euro, Receivables of 13.478 euro and cash availability of 8.875 euro.
The company's Equity was valued at 48.040 euro, while total Liabilities amounted to 254.202 euro. Equity increased by 3.093 euro, from 45.083 euro in 2022, to 48.040 in 2023.

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