The most important financial indicators for the company Haii La Geo S.r.l. - Unique Identification Number 24766626:
sales in 2023 was
21.860
euro, registering a net profit of
2.812
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -23.3%, from 28.599 euro in the year 2022, to 21.860 euro in 2023.
The Net Profit decreased by -972 euro, from 3.795 euro in 2022, to 2.812 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
760
767
759
746
732
718
705
689
691
689
Current Assets
21.884
26.087
29.091
37.033
42.353
42.231
52.961
58.679
62.638
87.083
Inventories
21.884
24.524
28.992
35.072
36.164
41.749
52.302
54.616
62.154
78.824
Receivables
0
0
0
0
0
130
0
0
0
0
Cash
0
1.563
99
1.961
6.190
352
659
4.064
484
8.259
Shareholders Funds
8.079
9.502
11.236
13.933
17.805
21.623
23.655
27.057
30.936
33.655
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.565
17.352
18.614
23.846
25.281
21.326
30.011
32.311
32.393
54.117
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
"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
87.083 euro in 2023 which includes Inventories of
78.824 euro, Receivables of
0 euro and cash availability of
8.259 euro.
The company's Equity was valued at
33.655 euro, while total Liabilities amounted to
54.117 euro.
Equity increased by 2.812 euro, from 30.936 euro in 2022, to 33.655 in 2023.
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Comments - Haii La Geo S.r.l.