Financial results - HAIDUCUL VESEL S.R.L.

Financial Summary - Haiducul Vesel S.r.l.
Unique identification code: 964510
Registration number: J02/774/2024
Nace: 4673
Sales - Ron
184.648
Net Profit - Ron
-17.124
Employees
2
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Company Haiducul Vesel S.r.l. with Fiscal Code 964510 recorded a turnover of 2023 of 184.648, with a net profit of -17.124 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haiducul Vesel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.525 84.821 74.416 88.692 85.761 54.670 51.182 39.857 185.685 -
Total Income - EUR 112.525 85.832 77.192 88.696 85.855 177.066 61.025 60.135 252.245 -
Total Expenses - EUR 140.726 88.459 85.105 242.484 96.597 91.584 75.087 59.382 266.996 -
Gross Profit/Loss - EUR -28.201 -2.627 -7.913 -153.789 -10.742 85.482 -14.061 752 -14.750 -
Net Profit/Loss - EUR -28.201 -3.286 -10.828 -154.676 -11.600 83.711 -14.579 163 -17.220 -
Employees 10 8 3 1 2 3 4 3 2 -
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 367.3%, from 39.857 euro in the year 2022, to 185.685 euro in 2023. The Net Profit decreased by -163 euro, from 163 euro in 2022, 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 - Haiducul Vesel S.r.l. - CUI 964510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.848 93.591 66.586 87.145 85.917 70.053 172.367 159.744 67.743 -
Current Assets 528.655 505.632 503.390 294.744 240.327 203.491 201.492 208.874 458.627 -
Inventories 383.803 388.544 350.156 198.683 209.749 186.221 161.997 164.961 217.153 -
Receivables 139.251 111.678 147.914 89.865 29.906 16.393 38.744 43.463 241.339 -
Cash 5.601 5.410 5.320 6.196 672 877 751 450 135 -
Shareholders Funds 199.324 194.005 179.894 -9.982 -21.302 62.813 46.841 47.149 29.786 -
Social Capital 2.355 2.331 2.292 2.250 2.206 2.165 2.117 2.123 2.117 -
Debts 421.553 405.217 390.081 391.871 347.546 210.731 327.019 321.469 496.584 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.627 euro in 2023 which includes Inventories of 217.153 euro, Receivables of 241.339 euro and cash availability of 135 euro.
The company's Equity was valued at 29.786 euro, while total Liabilities amounted to 496.584 euro. Equity decreased by -17.220 euro, from 47.149 euro in 2022, to 29.786 in 2023.

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