Financial results - HAIDUSAN SRL

Financial Summary - Haidusan Srl
Unique identification code: 10957952
Registration number: J1998000826052
Nace: 4711
Sales - Ron
42.993
Net Profit - Ron
-2.782
Employees
3
Open Account
Company Haidusan Srl with Fiscal Code 10957952 recorded a turnover of 2024 of 42.993, with a net profit of -2.782 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 - Haidusan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.304 43.829 57.409 41.998 54.881 36.081 34.856 59.402 48.601 42.993
Total Income - EUR 29.529 43.829 58.020 42.244 58.000 36.091 36.240 59.706 49.636 42.993
Total Expenses - EUR 21.713 29.225 56.958 78.935 73.911 35.433 30.122 47.196 51.676 45.345
Gross Profit/Loss - EUR 7.816 14.604 1.063 -36.690 -15.911 658 6.118 12.510 -2.040 -2.352
Net Profit/Loss - EUR 6.937 14.166 482 -37.113 -16.492 411 6.057 12.510 -2.317 -2.782
Employees 2 3 6 7 6 3 2 4 4 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 decreased by -11.0%, from 48.601 euro in the year 2023, to 42.993 euro in 2024.
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 - Haidusan Srl - CUI 10957952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.959 4.221 9.086 6.995 6.837 4.561 3.322 2.826 2.606 6.278
Current Assets 477 11.726 8.044 862 3.685 1.457 502 1.276 1.334 902
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 164 0 92 182 183 90 405
Cash 477 11.726 8.044 699 3.685 1.365 320 1.093 1.244 497
Shareholders Funds -634 13.538 13.792 -23.574 -39.609 -38.448 -31.538 -19.126 -21.385 -24.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.071 2.408 3.338 31.432 50.131 44.465 35.363 23.228 25.326 31.227
Income in Advance 0 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 "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 902 euro in 2024 which includes Inventories of 0 euro, Receivables of 405 euro and cash availability of 497 euro.
The company's Equity was valued at -24.047 euro, while total Liabilities amounted to 31.227 euro. Equity decreased by -2.782 euro, from -21.385 euro in 2023, to -24.047 in 2024.

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