Financial results - HAISAN S.R.L.

Financial Summary - Haisan S.r.l.
Unique identification code: 3625039
Registration number: J24/1951/1992
Nace: 4617
Sales - Ron
254.944
Net Profit - Ron
-123.263
Employee
3
The most important financial indicators for the company Haisan S.r.l. - Unique Identification Number 3625039: sales in 2024 was 254.944 euro, registering a net profit of -123.263 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron68K58K51K61K50K39K40K41K59K255K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haisan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.575 58.358 50.806 61.010 50.499 39.345 40.143 40.656 59.203 254.944
Total Income - EUR 67.575 58.358 50.834 91.727 50.499 39.496 40.148 41.472 59.203 254.944
Total Expenses - EUR 77.925 99.459 75.604 90.193 79.164 68.597 64.674 70.644 92.818 378.207
Gross Profit/Loss - EUR -10.350 -41.101 -24.770 1.534 -28.665 -29.101 -24.526 -29.172 -33.615 -123.263
Net Profit/Loss - EUR -10.350 -41.685 -25.279 924 -29.170 -29.496 -24.927 -29.587 -34.207 -123.263
Employees 5 5 5 5 4 4 4 4 5 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.9%, from 59.203 euro in the year 2023, to 254.944 euro in 2024.
Sales - Ron68K58K51K61K50K39K40K41K59K255K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-10K-42K-25K924-29K-29K-25K-30K-34K-123K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees555544445320152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haisan S.r.l. - CUI 3625039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.221 20.049 20.291 21.692 19.079 29.569 23.312 18.204 13.468 51.432
Current Assets 51.636 58.181 65.355 39.734 33.976 34.320 38.396 41.785 47.408 241.960
Inventories 44.070 47.791 62.061 39.434 33.651 32.728 36.956 39.470 43.352 223.174
Receivables 5.888 10.096 3.216 0 67 487 1.018 943 312 16.864
Cash 1.678 293 78 301 257 1.105 422 1.372 3.743 1.922
Shareholders Funds -156.952 -197.036 -218.980 -214.037 -239.062 -264.026 -283.098 -313.563 -346.820 -1.838.807
Social Capital 2.371 2.347 2.307 2.265 2.221 2.179 2.131 2.137 2.131 10.540
Debts 258.293 286.018 311.674 278.923 292.117 327.915 344.806 373.552 407.695 2.132.199
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4617 - 4617"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.960 euro in 2024 which includes Inventories of 223.174 euro, Receivables of 16.864 euro and cash availability of 1.922 euro.
The company's Equity was valued at -1.838.807 euro, while total Liabilities amounted to 2.132.199 euro. Equity decreased by -123.263 euro, from -346.820 euro in 2023, to -1.838.807 in 2024.

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