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
59.203
Net Profit - Ron
-34.207
Employee
5
The most important financial indicators for the company Haisan S.r.l. - Unique Identification Number 3625039: sales in 2023 was 59.203 euro, registering a net profit of -34.207 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.802 67.575 58.358 50.806 61.010 50.499 39.345 40.143 40.656 59.203
Total Income - EUR 54.914 67.575 58.358 50.834 91.727 50.499 39.496 40.148 41.472 59.203
Total Expenses - EUR 63.890 77.925 99.459 75.604 90.193 79.164 68.597 64.674 70.644 92.818
Gross Profit/Loss - EUR -8.976 -10.350 -41.101 -24.770 1.534 -28.665 -29.101 -24.526 -29.172 -33.615
Net Profit/Loss - EUR -10.623 -10.350 -41.685 -25.279 924 -29.170 -29.496 -24.927 -29.587 -34.207
Employees 4 5 5 5 5 4 4 4 4 5
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 increased by 46.1%, from 40.656 euro in the year 2022, to 59.203 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.111 35.221 20.049 20.291 21.692 19.079 29.569 23.312 18.204 13.468
Current Assets 43.139 51.636 58.181 65.355 39.734 33.976 34.320 38.396 41.785 47.408
Inventories 41.367 44.070 47.791 62.061 39.434 33.651 32.728 36.956 39.470 43.352
Receivables 1.128 5.888 10.096 3.216 0 67 487 1.018 943 312
Cash 644 1.678 293 78 301 257 1.105 422 1.372 3.743
Shareholders Funds -145.389 -156.952 -197.036 -218.980 -214.037 -239.062 -264.026 -283.098 -313.563 -346.820
Social Capital 2.352 2.371 2.347 2.307 2.265 2.221 2.179 2.131 2.137 2.131
Debts 237.003 258.293 286.018 311.674 278.923 292.117 327.915 344.806 373.552 407.695
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 "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 47.408 euro in 2023 which includes Inventories of 43.352 euro, Receivables of 312 euro and cash availability of 3.743 euro.
The company's Equity was valued at -346.820 euro, while total Liabilities amounted to 407.695 euro. Equity decreased by -34.208 euro, from -313.563 euro in 2022, to -346.820 in 2023.

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