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Financial results - HAIDUCU ION S.R.L.

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Financial Summary - Haiducu Ion S.r.l.
Unique identification code: 38837638
Registration number: J2018000115383
Nace: 4711
Sales - Ron
234.450
Net Profit - Ron
3.792
Employees
3
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Company Haiducu Ion S.r.l. with Fiscal Code 38837638 recorded a turnover of 2024 of 234.450, with a net profit of 3.792 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 - Haiducu Ion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.583 176.883 225.158 214.646 212.579 231.083 234.450
Total Income - EUR - - - 14.583 176.883 225.173 214.669 212.579 231.083 234.450
Total Expenses - EUR - - - 15.393 173.885 207.140 195.255 193.493 204.207 224.972
Gross Profit/Loss - EUR - - - -810 2.998 18.034 19.414 19.086 26.876 9.478
Net Profit/Loss - EUR - - - -956 1.229 15.786 17.524 17.062 24.676 3.792
Employees - - - 2 5 3 3 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 2.0%, from 231.083 euro in the year 2023, to 234.450 euro in 2024. The Net Profit decreased by -20.746 euro, from 24.676 euro in 2023, to 3.792 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 - Haiducu Ion S.r.l. - CUI 38837638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 2 0 0 0 0 0
Current Assets - - - 31.362 53.340 48.632 48.796 56.817 85.384 92.298
Inventories - - - 29.007 42.490 45.033 47.560 52.276 68.945 77.380
Receivables - - - 0 5.004 1.478 515 502 1.828 4.655
Cash - - - 2.355 5.846 2.121 720 4.040 14.611 10.263
Shareholders Funds - - - -913 334 16.114 33.280 50.446 74.969 67.285
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.291 53.008 32.518 15.516 6.372 10.416 25.013
Income in Advance - - - 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 92.298 euro in 2024 which includes Inventories of 77.380 euro, Receivables of 4.655 euro and cash availability of 10.263 euro.
The company's Equity was valued at 67.285 euro, while total Liabilities amounted to 25.013 euro. Equity decreased by -7.265 euro, from 74.969 euro in 2023, to 67.285 in 2024.
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