Financial results - HAIDUMAR S.R.L.

Financial Summary - Haidumar S.r.l.
Unique identification code: 24585557
Registration number: J05/2550/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-41
Employees
1
Open Account
Company Haidumar S.r.l. with Fiscal Code 24585557 recorded a turnover of 2021 of - , with a net profit of -41 and having an average number of employees of 1. 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 - Haidumar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.404 18.632 19.414 20.376 15.708 4.887 0 - - -
Total Income - EUR 8.404 18.632 19.414 20.376 15.828 4.887 0 - - -
Total Expenses - EUR 8.512 16.764 19.026 21.396 17.805 6.342 41 - - -
Gross Profit/Loss - EUR -108 1.867 388 -1.020 -1.977 -1.455 -41 - - -
Net Profit/Loss - EUR -360 1.308 54 -1.223 -2.150 -1.601 -41 - - -
Employees 1 1 1 1 1 1 1 - - -
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.
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 - Haidumar S.r.l. - CUI 24585557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 228 224 220 215 211 207 - - -
Current Assets 7.885 16.520 15.806 16.102 17.179 18.764 18.348 - - -
Inventories 6.930 14.411 15.774 16.043 17.161 17.398 17.012 - - -
Receivables 25 25 0 0 0 0 0 - - -
Cash 929 2.085 32 59 18 1.366 1.336 - - -
Shareholders Funds -8.405 -7.011 -6.838 -7.989 -9.984 -11.396 -11.184 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 16.519 23.758 22.868 24.310 27.378 30.372 29.739 - - -
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 18.348 euro in 2021 which includes Inventories of 17.012 euro, Receivables of 0 euro and cash availability of 1.336 euro.
The company's Equity was valued at -11.184 euro, while total Liabilities amounted to 29.739 euro. Equity decreased by -41 euro, from -11.396 euro in 2020, to -11.184 in 2021.

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