Financial results - HAIDEMARI SRL

Financial Summary - Haidemari Srl
Unique identification code: 26177333
Registration number: J25/356/2009
Nace: 161
Sales - Ron
307.260
Net Profit - Ron
5.517
Employee
6
The most important financial indicators for the company Haidemari Srl - Unique Identification Number 26177333: sales in 2023 was 307.260 euro, registering a net profit of 5.517 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.615 57.237 123.620 105.736 - 68.085 140.409 713.739 425.543 307.260
Total Income - EUR 42.920 74.327 123.623 122.127 - 109.443 270.812 914.665 497.666 1.301.324
Total Expenses - EUR 27.440 12.367 51.107 15.828 - 79.355 230.568 902.115 483.936 1.275.052
Gross Profit/Loss - EUR 15.480 61.960 72.515 106.299 - 30.088 40.244 12.550 13.730 26.271
Net Profit/Loss - EUR 15.480 61.960 69.926 105.241 - 29.520 38.840 5.809 9.536 5.517
Employees 0 1 3 3 - 3 4 4 4 6
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 -27.6%, from 425.543 euro in the year 2022, to 307.260 euro in 2023. The Net Profit decreased by -3.991 euro, from 9.536 euro in 2022, to 5.517 in the last year.

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Haidemari Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haidemari Srl - CUI 26177333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 520.947 533.990 533.326 544.118 - 340.350 127.115 76.727 1.547.445 1.140.782
Current Assets 85.404 106.867 136.436 142.008 - 255.344 254.016 912.848 847.005 730.942
Inventories 12.551 21.236 10.461 6.795 - 2.834 128.384 183.005 150.373 131.415
Receivables 65.319 42.119 104.881 121.441 - 248.292 115.493 704.527 682.348 571.357
Cash 7.534 43.512 21.093 13.772 - 4.218 10.140 25.317 14.284 28.170
Shareholders Funds 30.241 76.845 161.437 264.948 - 317.901 209.336 210.512 220.701 188.868
Social Capital 45 45 45 44 - 42 41 51 51 51
Debts 251.922 237.119 508.325 103.093 - 107.951 37.952 680.238 2.109.447 1.650.802
Income in Advance 324.188 326.893 0 318.084 - 169.842 133.844 98.825 64.302 32.053
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.942 euro in 2023 which includes Inventories of 131.415 euro, Receivables of 571.357 euro and cash availability of 28.170 euro.
The company's Equity was valued at 188.868 euro, while total Liabilities amounted to 1.650.802 euro. Equity decreased by -31.164 euro, from 220.701 euro in 2022, to 188.868 in 2023. The Debt Ratio was 88.2% in the year 2023.

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