The most important financial indicators for the company Haiduc Play S.r.l. - Unique Identification Number 43196203:
sales in 2023 was
45.165
euro, registering a net profit of
34.516
euro and having an average number of
1
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 decreased by -4.7%, from 47.532 euro in the year 2022, to 45.165 euro in 2023.
The Net Profit decreased by -2.510 euro, from 37.139 euro in 2022, to 34.516 in the last year.
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 Play S.r.l. - CUI 43196203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
9.097
Current Assets
-
-
-
-
-
-
7.610
50.332
46.263
31.469
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
7.068
10.166
7.751
8.423
Cash
-
-
-
-
-
-
542
40.166
38.511
23.046
Shareholders Funds
-
-
-
-
-
-
1.189
48.616
43.323
38.340
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.420
1.715
2.940
2.227
Income in Advance
-
-
-
-
-
-
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
31.469 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.423 euro and cash availability of
23.046 euro.
The company's Equity was valued at
38.340 euro, while total Liabilities amounted to
2.227 euro.
Equity decreased by -4.851 euro, from 43.323 euro in 2022, to 38.340 in 2023.
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Comments - Haiduc Play S.r.l.