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Financial results - HAIDUC COM 96 SRL

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Financial Summary - Haiduc Com 96 Srl
Unique identification code: 8705520
Registration number: J10/626/1996
Nace: 4711
Sales - Ron
82.228
Net Profit - Ron
-8.078
Employees
3
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Company Haiduc Com 96 Srl with Fiscal Code 8705520 recorded a turnover of 2024 of 82.228, with a net profit of -8.078 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haiduc Com 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.849 50.825 53.486 64.580 83.616 81.089 0 82.886 82.447 82.228
Total Income - EUR 57.849 50.825 53.486 64.580 83.616 81.089 0 82.886 96.233 82.228
Total Expenses - EUR 55.342 49.362 51.006 68.894 88.782 84.041 0 93.818 90.066 90.127
Gross Profit/Loss - EUR 2.507 1.464 2.480 -4.314 -5.166 -2.952 0 -10.932 6.167 -7.898
Net Profit/Loss - EUR 771 420 1.915 -4.960 -6.003 -3.762 0 -11.761 5.205 -8.078
Employees 0 0 1 0 0 0 0 3 3 3
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 0.3%, from 82.447 euro in the year 2023, to 82.228 euro in 2024. The Net Profit decreased by -5.176 euro, from 5.205 euro in 2023, to 0 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 - Haiduc Com 96 Srl - CUI 8705520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.659 6.207 2.806 0 0 0 0 0 0 1.352
Current Assets 12.249 21.288 26.750 20.742 16.127 12.391 0 2.387 50.662 40.318
Inventories 9.508 19.959 25.476 18.189 9.595 3.174 0 -4.254 41.176 33.432
Receivables 0 0 0 0 0 0 0 0 0 140
Cash 2.742 1.329 1.274 2.553 6.532 9.217 0 6.641 9.487 6.745
Shareholders Funds -7.852 -7.351 -5.312 -10.332 -16.135 -19.591 0 -35.611 -30.299 -38.251
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 29.761 34.847 34.868 31.074 32.261 31.982 0 37.999 80.961 79.920
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.318 euro in 2024 which includes Inventories of 33.432 euro, Receivables of 140 euro and cash availability of 6.745 euro.
The company's Equity was valued at -38.251 euro, while total Liabilities amounted to 79.920 euro. Equity decreased by -8.121 euro, from -30.299 euro in 2023, to -38.251 in 2024.
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