Financial results - HAIFA INVEST SRL

Financial Summary - Haifa Invest Srl
Unique identification code: 27759208
Registration number: J40/11657/2010
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-875
Employees
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Company Haifa Invest Srl with Fiscal Code 27759208 recorded a turnover of 2024 of - , with a net profit of -875 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haifa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.813 846.923 952.503 962.192 556.536 192.844 27.418 62.391 13.410 0
Total Income - EUR 457.524 848.930 953.517 962.326 557.102 192.844 27.478 131.667 13.410 0
Total Expenses - EUR 450.402 817.931 772.589 867.037 724.271 184.786 50.380 90.569 29.565 875
Gross Profit/Loss - EUR 7.121 30.999 180.928 95.289 -167.169 8.059 -22.902 41.098 -16.154 -875
Net Profit/Loss - EUR 7.121 28.828 171.850 85.074 -173.538 6.055 -23.192 39.185 -16.154 -875
Employees 30 18 21 21 16 8 3 1 0 0
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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HAIFA INVEST SRL

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Haifa Invest Srl

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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 - Haifa Invest Srl - CUI 27759208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.459 45.607 35.148 15.373 7.198 21.302 20.133 20.174 20.113 1.569
Current Assets 130.947 35.330 185.956 240.696 64.247 45.574 88.330 93.606 80.618 98.779
Inventories 122.788 22.225 15.455 14.643 20.566 4.562 20.238 67.718 54.165 53.862
Receivables 2.487 11.164 8.355 23.223 34.048 31.272 35.704 25.109 26.792 45.241
Cash 5.673 1.941 162.147 202.830 9.633 9.741 32.388 779 -340 -324
Shareholders Funds -32.514 -3.354 168.552 198.959 -71.154 -72.019 -93.614 -54.719 -70.708 -71.188
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 189.921 85.265 52.552 57.111 142.600 138.895 202.076 168.500 171.439 171.535
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.779 euro in 2024 which includes Inventories of 53.862 euro, Receivables of 45.241 euro and cash availability of -324 euro.
The company's Equity was valued at -71.188 euro, while total Liabilities amounted to 171.535 euro. Equity decreased by -875 euro, from -70.708 euro in 2023, to -71.188 in 2024.

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