Company Haii La Geo S.r.l. with Fiscal Code 24766626
recorded a turnover of 2024 of
20.202,
with a net profit of
2.479
and having an average number of employees of
- .
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 -
Haii La Geo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.694
10.669
18.178
28.794
27.321
19.870
29.191
28.599
21.860
20.202
Total Income - EUR
7.694
10.669
18.178
28.794
27.321
19.870
29.191
28.599
21.860
20.202
Total Expenses - EUR
6.108
8.518
14.745
23.803
22.339
16.859
24.389
23.945
18.493
17.231
Gross Profit/Loss - EUR
1.586
2.151
3.432
4.991
4.982
3.012
4.802
4.654
3.367
2.971
Net Profit/Loss - EUR
1.355
1.831
2.887
4.127
4.163
2.633
3.927
3.795
2.812
2.479
Employees
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -7.1%, from 21.860 euro in the year 2023, to 20.202 euro in 2024.
The Net Profit decreased by -317 euro, from 2.812 euro in 2023, to 2.479 in the last year.
Check the financial reports for the company - Haii La Geo S.r.l.
Financial Rating - HAII LA GEO S.R.L.
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Prob. of insolvency - Haii La Geo S.r.l.
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Insolvency Probability
Financial Reports - Haii La Geo S.r.l.
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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 -
Haii La Geo S.r.l. - CUI 24766626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
767
759
746
732
718
705
689
691
689
685
Current Assets
26.087
29.091
37.033
42.353
42.231
52.961
58.679
62.638
87.083
8.433
Inventories
24.524
28.992
35.072
36.164
41.749
52.302
54.616
62.154
78.824
1.933
Receivables
0
0
0
0
130
0
0
0
0
322
Cash
1.563
99
1.961
6.190
352
659
4.064
484
8.259
6.177
Shareholders Funds
9.502
11.236
13.933
17.805
21.623
23.655
27.057
30.936
33.655
2.122
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.352
18.614
23.846
25.281
21.326
30.011
32.311
32.393
54.117
6.996
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
8.433 euro in 2024 which includes Inventories of
1.933 euro, Receivables of
322 euro and cash availability of
6.177 euro.
The company's Equity was valued at
2.122 euro, while total Liabilities amounted to
6.996 euro.
Equity decreased by -31.345 euro, from 33.655 euro in 2023, to 2.122 in 2024.
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