Financial results - HAIDAN EXPLOT SRL

Financial Summary - Haidan Explot Srl
Unique identification code: 33837971
Registration number: J31/412/2014
Nace: 220
Sales - Ron
25.456
Net Profit - Ron
-3.460
Employee
1
The most important financial indicators for the company Haidan Explot Srl - Unique Identification Number 33837971: sales in 2023 was 25.456 euro, registering a net profit of -3.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haidan Explot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.444 2.940 9.774 8.111 18.520 4.715 22.773 29.174 25.456
Total Income - EUR 0 4.444 2.940 9.774 8.111 18.520 4.715 22.773 29.174 25.478
Total Expenses - EUR 223 2.485 2.212 5.651 7.159 8.500 21.341 12.723 22.411 28.689
Gross Profit/Loss - EUR -223 1.959 729 4.123 952 10.020 -16.626 10.050 6.763 -3.210
Net Profit/Loss - EUR -223 1.825 641 4.123 709 9.633 -16.670 9.708 6.507 -3.460
Employees 0 0 0 1 1 1 1 1 1 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 -12.5%, from 29.174 euro in the year 2022, to 25.456 euro in 2023. The Net Profit decreased by -6.487 euro, from 6.507 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haidan Explot Srl - CUI 33837971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123 124 122 120 729 1.498 8.223 7.078 19.604 35.427
Current Assets 74 1.568 2.168 6.126 6.686 15.899 667 12.781 30.081 11.254
Inventories 29 29 29 88 213 8.975 370 362 556 787
Receivables 0 0 0 73 0 3.454 62 1.053 17.617 337
Cash 45 1.539 2.139 5.965 6.473 3.469 235 11.366 11.908 10.130
Shareholders Funds -178 1.646 2.270 6.237 6.831 16.332 -648 9.074 15.609 12.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 375 46 21 10 584 1.065 9.539 10.785 34.076 34.580
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.254 euro in 2023 which includes Inventories of 787 euro, Receivables of 337 euro and cash availability of 10.130 euro.
The company's Equity was valued at 12.101 euro, while total Liabilities amounted to 34.580 euro. Equity decreased by -3.460 euro, from 15.609 euro in 2022, to 12.101 in 2023.

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