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
185.685
Net Profit - Ron
-17.220
Employee
2
The most important financial indicators for the company Haiducul Vesel S.r.l. - Unique Identification Number 964510: sales in 2023 was 185.685 euro, registering a net profit of -17.220 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haiducul Vesel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.046 112.525 84.821 74.416 88.692 85.761 54.670 51.182 39.857 185.685
Total Income - EUR 178.519 112.525 85.832 77.192 88.696 85.855 177.066 61.025 60.135 252.245
Total Expenses - EUR 177.458 140.726 88.459 85.105 242.484 96.597 91.584 75.087 59.382 266.996
Gross Profit/Loss - EUR 1.061 -28.201 -2.627 -7.913 -153.789 -10.742 85.482 -14.061 752 -14.750
Net Profit/Loss - EUR 351 -28.201 -3.286 -10.828 -154.676 -11.600 83.711 -14.579 163 -17.220
Employees 11 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haiducul Vesel S.r.l. - CUI 964510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.495 91.848 93.591 66.586 87.145 85.917 70.053 172.367 159.744 67.743
Current Assets 646.724 528.655 505.632 503.390 294.744 240.327 203.491 201.492 208.874 458.627
Inventories 507.745 383.803 388.544 350.156 198.683 209.749 186.221 161.997 164.961 217.153
Receivables 133.410 139.251 111.678 147.914 89.865 29.906 16.393 38.744 43.463 241.339
Cash 5.569 5.601 5.410 5.320 6.196 672 877 751 450 135
Shareholders Funds 225.642 199.324 194.005 179.894 -9.982 -21.302 62.813 46.841 47.149 29.786
Social Capital 2.336 2.355 2.331 2.292 2.250 2.206 2.165 2.117 2.123 2.117
Debts 514.949 421.553 405.217 390.081 391.871 347.546 210.731 327.019 321.469 496.584
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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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