Financial results - HAITA LAND RENTING S.R.L.

Financial Summary - Haita Land Renting S.r.l.
Unique identification code: 39420808
Registration number: J2018000340079
Nace: 5510
Sales - Ron
85.980
Net Profit - Ron
22.048
Employees
2
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Company Haita Land Renting S.r.l. with Fiscal Code 39420808 recorded a turnover of 2024 of 85.980, with a net profit of 22.048 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haita Land Renting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.468 59.540 56.776 70.633 102.203 122.366 85.980
Total Income - EUR - - - 18.468 59.540 56.776 70.633 102.203 132.950 97.876
Total Expenses - EUR - - - 703 9.916 39.976 40.824 66.585 82.704 73.333
Gross Profit/Loss - EUR - - - 17.765 49.624 16.800 29.809 35.618 50.247 24.544
Net Profit/Loss - EUR - - - 17.211 47.838 16.265 29.117 34.750 48.984 22.048
Employees - - - 0 0 1 1 1 2 2
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 -29.3%, from 122.366 euro in the year 2023, to 85.980 euro in 2024. The Net Profit decreased by -26.662 euro, from 48.984 euro in 2023, to 22.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Haita Land Renting S.r.l. - CUI 39420808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 524 2.482 6.562 17.999 21.263 33.742
Current Assets - - - 24.374 49.048 18.517 26.740 30.031 47.189 16.318
Inventories - - - 0 2.811 5.498 7.002 3.604 0 3.253
Receivables - - - 839 871 4.862 12.570 7.342 45.570 8.071
Cash - - - 23.536 45.366 8.157 7.168 19.085 1.619 4.994
Shareholders Funds - - - 17.254 47.899 16.686 29.261 39.768 50.220 31.781
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.120 1.673 4.313 4.041 8.262 18.232 18.302
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.318 euro in 2024 which includes Inventories of 3.253 euro, Receivables of 8.071 euro and cash availability of 4.994 euro.
The company's Equity was valued at 31.781 euro, while total Liabilities amounted to 18.302 euro. Equity decreased by -18.159 euro, from 50.220 euro in 2023, to 31.781 in 2024.

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