Financial results - HAIDA RAVEN S.R.L.

Financial Summary - Haida Raven S.r.l.
Unique identification code: 45228387
Registration number: J22/3944/2021
Nace: 6201
Sales - Ron
16.565
Net Profit - Ron
7.675
Employee
1
The most important financial indicators for the company Haida Raven S.r.l. - Unique Identification Number 45228387: sales in 2023 was 16.565 euro, registering a net profit of 7.675 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haida Raven S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 354 20.004 16.565
Total Income - EUR - - - - - - - 354 20.004 16.565
Total Expenses - EUR - - - - - - - 184 1.191 8.745
Gross Profit/Loss - EUR - - - - - - - 170 18.814 7.820
Net Profit/Loss - EUR - - - - - - - 159 18.436 7.675
Employees - - - - - - - 0 0 1
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 -16.9%, from 20.004 euro in the year 2022, to 16.565 euro in 2023. The Net Profit decreased by -10.705 euro, from 18.436 euro in 2022, to 7.675 in the last year.

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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 - Haida Raven S.r.l. - CUI 45228387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 483 380
Current Assets - - - - - - - 414 18.440 11.433
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 12.128 2.284
Cash - - - - - - - 414 6.312 9.148
Shareholders Funds - - - - - - - 220 18.656 10.101
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 195 267 1.712
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.284 euro and cash availability of 9.148 euro.
The company's Equity was valued at 10.101 euro, while total Liabilities amounted to 1.712 euro. Equity decreased by -8.498 euro, from 18.656 euro in 2022, to 10.101 in 2023.

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