Financial results - HAIDUC COM 96 SRL

Financial Summary - Haiduc Com 96 Srl
Unique identification code: 8705520
Registration number: J10/626/1996
Nace: 4711
Sales - Ron
82.447
Net Profit - Ron
5.205
Employee
3
The most important financial indicators for the company Haiduc Com 96 Srl - Unique Identification Number 8705520: sales in 2023 was 82.447 euro, registering a net profit of 5.205 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haiduc Com 96 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.340 57.849 50.825 53.486 64.580 83.616 81.089 0 82.886 82.447
Total Income - EUR 61.340 57.849 50.825 53.486 64.580 83.616 81.089 0 82.886 96.233
Total Expenses - EUR 57.868 55.342 49.362 51.006 68.894 88.782 84.041 0 93.818 90.066
Gross Profit/Loss - EUR 3.471 2.507 1.464 2.480 -4.314 -5.166 -2.952 0 -10.932 6.167
Net Profit/Loss - EUR 1.631 771 420 1.915 -4.960 -6.003 -3.762 0 -11.761 5.205
Employees 0 0 0 1 0 0 0 0 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. 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 -0.2%, from 82.886 euro in the year 2022, to 82.447 euro in 2023. The Net Profit increased by 5.205 euro, from 0 euro in 2022, to 5.205 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.659 9.659 6.207 2.806 0 0 0 0 0 0
Current Assets 7.863 12.249 21.288 26.750 20.742 16.127 12.391 0 2.387 50.662
Inventories 7.268 9.508 19.959 25.476 18.189 9.595 3.174 0 -4.254 41.176
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 595 2.742 1.329 1.274 2.553 6.532 9.217 0 6.641 9.487
Shareholders Funds -8.551 -7.852 -7.351 -5.312 -10.332 -16.135 -19.591 0 -35.611 -30.299
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 29.074 29.761 34.847 34.868 31.074 32.261 31.982 0 37.999 80.961
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 "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 50.662 euro in 2023 which includes Inventories of 41.176 euro, Receivables of 0 euro and cash availability of 9.487 euro.
The company's Equity was valued at -30.299 euro, while total Liabilities amounted to 80.961 euro. Equity increased by 5.205 euro, from -35.611 euro in 2022, to -30.299 in 2023.

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