Financial results - HAIDAHAI GLAMPING RESORT S.R.L.

Financial Summary - Haidahai Glamping Resort S.r.l.
Unique identification code: 46329797
Registration number: J01/773/2022
Nace: 5510
Sales - Ron
3.974
Net Profit - Ron
-5.818
Employees
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Company Haidahai Glamping Resort S.r.l. with Fiscal Code 46329797 recorded a turnover of 2024 of 3.974, with a net profit of -5.818 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haidahai Glamping Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.312 3.974
Total Income - EUR - - - - - - - 0 29.023 6.727
Total Expenses - EUR - - - - - - - 243 22.999 12.426
Gross Profit/Loss - EUR - - - - - - - -243 6.023 -5.699
Net Profit/Loss - EUR - - - - - - - -243 6.010 -5.818
Employees - - - - - - - 0 1 0
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 204.6%, from 1.312 euro in the year 2023, to 3.974 euro in 2024. The Net Profit decreased by -5.976 euro, from 6.010 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Haidahai Glamping Resort S.r.l.

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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 - Haidahai Glamping Resort S.r.l. - CUI 46329797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 20.630 17.762
Current Assets - - - - - - - 39.319 1.482 1.657
Inventories - - - - - - - 0 1.405 0
Receivables - - - - - - - 9.820 56 1.433
Cash - - - - - - - 29.499 21 224
Shareholders Funds - - - - - - - -202 5.809 -42
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 243 4.855 10.830
Income in Advance - - - - - - - 39.278 11.448 8.632
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.433 euro and cash availability of 224 euro.
The company's Equity was valued at -42 euro, while total Liabilities amounted to 10.830 euro. Equity decreased by -5.818 euro, from 5.809 euro in 2023, to -42 in 2024. The Debt Ratio was 55.8% in the year 2024.

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