Financial results - HAIDIHAI S.R.L.

Financial Summary - Haidihai S.r.l.
Unique identification code: 38795761
Registration number: J22/240/2018
Nace: 4791
Sales - Ron
104.467
Net Profit - Ron
11.908
Employees
2
Open Account
Company Haidihai S.r.l. with Fiscal Code 38795761 recorded a turnover of 2024 of 104.467, with a net profit of 11.908 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haidihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.099 55.256 116.064 122.201 113.011 107.617 104.467
Total Income - EUR - - - 15.173 60.934 119.323 123.148 113.299 107.649 104.519
Total Expenses - EUR - - - 13.991 51.775 99.255 106.151 88.203 84.691 90.455
Gross Profit/Loss - EUR - - - 1.181 9.159 20.068 16.998 25.096 22.958 14.064
Net Profit/Loss - EUR - - - 728 8.351 18.864 15.955 24.000 22.093 11.908
Employees - - - 0 1 1 1 1 2 2
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 decreased by -2.4%, from 107.617 euro in the year 2023, to 104.467 euro in 2024. The Net Profit decreased by -10.062 euro, from 22.093 euro in 2023, to 11.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Haidihai S.r.l. - CUI 38795761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 109 59 2.455 718 1.416 1.610 8.229
Current Assets - - - 10.951 19.099 35.431 48.182 46.595 49.321 54.353
Inventories - - - 8.307 15.337 25.082 33.875 39.539 46.215 51.867
Receivables - - - 21 1.710 5.799 1.679 78 209 845
Cash - - - 2.623 2.053 4.550 12.628 6.977 2.898 1.641
Shareholders Funds - - - 771 9.117 27.808 43.147 24.051 46.071 56.582
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 10.289 10.042 10.078 5.753 23.960 4.860 6.000
Income in Advance - - - 1 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.353 euro in 2024 which includes Inventories of 51.867 euro, Receivables of 845 euro and cash availability of 1.641 euro.
The company's Equity was valued at 56.582 euro, while total Liabilities amounted to 6.000 euro. Equity increased by 10.769 euro, from 46.071 euro in 2023, to 56.582 in 2024.

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