The most important financial indicators for the company Haiduc Com S.r.l. - Unique Identification Number 2286449:
sales in 2023 was
52.564
euro, registering a net profit of
-10.039
euro and having an average number of
2
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.
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 increased by 15.5%, from 45.634 euro in the year 2022, to 52.564 euro in 2023.
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 S.r.l. - CUI 2286449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.717
23.915
23.671
23.270
20.694
20.293
19.909
19.467
19.528
19.468
Current Assets
11.062
20.106
20.806
33.279
40.577
54.062
80.382
89.833
89.266
87.234
Inventories
9.922
18.078
19.296
30.333
36.413
47.754
70.410
78.385
78.890
77.000
Receivables
560
1.419
1.453
2.301
2.652
5.384
8.961
10.388
9.576
8.098
Cash
579
608
57
645
1.512
924
1.012
1.059
800
2.135
Shareholders Funds
-11.057
-15.594
-9.290
-14.751
-23.274
-30.466
-39.588
-48.377
-57.910
-67.773
Social Capital
268
270
267
263
258
253
0
243
243
243
Debts
45.835
59.614
53.766
71.299
84.545
104.822
139.879
157.677
166.703
174.475
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
87.234 euro in 2023 which includes Inventories of
77.000 euro, Receivables of
8.098 euro and cash availability of
2.135 euro.
The company's Equity was valued at
-67.773 euro, while total Liabilities amounted to
174.475 euro.
Equity decreased by -10.039 euro, from -57.910 euro in 2022, to -67.773 in 2023.
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Comments - Haiduc Com S.r.l.