Financial results - HAIV SRL

Financial Summary - Haiv Srl
Unique identification code: 834251
Registration number: J37/444/1992
Nace: 4669
Sales - Ron
167.221
Net Profit - Ron
30.101
Employees
1
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Company Haiv Srl with Fiscal Code 834251 recorded a turnover of 2024 of 167.221, with a net profit of 30.101 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.896 23.734 58.376 123.048 224.040 90.276 21.531 134.306 47.919 167.221
Total Income - EUR 61.896 27.759 58.544 123.580 227.436 102.104 21.712 135.131 53.323 167.266
Total Expenses - EUR 78.346 30.628 49.027 93.697 128.559 89.215 42.879 86.483 32.114 133.048
Gross Profit/Loss - EUR -16.450 -2.869 9.517 29.884 98.878 12.888 -21.166 48.648 21.209 34.218
Net Profit/Loss - EUR -16.450 -3.144 8.932 28.648 96.603 11.867 -21.384 47.297 20.676 30.101
Employees 3 3 2 2 2 2 1 1 1 1
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 increased by 250.9%, from 47.919 euro in the year 2023, to 167.221 euro in 2024. The Net Profit increased by 9.541 euro, from 20.676 euro in 2023, to 30.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAIV SRL

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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 - Haiv Srl - CUI 834251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 318 77 0 379 228 82 923 750 862
Current Assets 87.103 91.490 94.782 110.034 192.023 52.562 77.208 59.436 42.624 112.071
Inventories 0 18.278 17.969 7.471 0 0 0 0 0 0
Receivables 34.803 35.271 57.123 34.445 73.988 7.042 47.956 30.844 11.261 0
Cash 52.301 37.940 19.690 68.118 118.035 45.520 29.252 28.592 31.363 112.071
Shareholders Funds 73.929 70.031 77.778 100.271 189.769 32.541 10.435 57.764 40.892 70.627
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 13.739 21.777 17.081 9.764 2.632 20.249 66.855 2.594 2.482 42.305
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 112.071 euro.
The company's Equity was valued at 70.627 euro, while total Liabilities amounted to 42.305 euro. Equity increased by 29.964 euro, from 40.892 euro in 2023, to 70.627 in 2024.

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