Financial results - HAJDATE 2 IMPEX SRL

Financial Summary - Hajdate 2 Impex Srl
Unique identification code: 5561888
Registration number: J12/926/1994
Nace: 4332
Sales - Ron
37.098
Net Profit - Ron
2.272
Employee
1
The most important financial indicators for the company Hajdate 2 Impex Srl - Unique Identification Number 5561888: sales in 2023 was 37.098 euro, registering a net profit of 2.272 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hajdate 2 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.081 57.949 49.925 49.042 27.284 56.935 36.033 50.263 49.629 37.098
Total Income - EUR 87.081 58.392 50.058 49.042 27.284 56.935 36.033 50.263 49.629 37.098
Total Expenses - EUR 77.237 54.605 29.551 32.014 29.345 48.052 32.775 46.378 45.980 34.382
Gross Profit/Loss - EUR 9.844 3.787 20.507 17.028 -2.061 8.882 3.258 3.885 3.649 2.716
Net Profit/Loss - EUR 8.265 3.132 20.006 16.538 -2.334 7.174 2.249 2.513 2.190 2.272
Employees 15 9 4 3 1 1 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. 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 -25.0%, from 49.629 euro in the year 2022, to 37.098 euro in 2023. The Net Profit increased by 88 euro, from 2.190 euro in 2022, to 2.272 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hajdate 2 Impex Srl - CUI 5561888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.327 102 70 61 52 43 0 0 0 453
Current Assets 14.668 13.241 10.735 13.684 9.884 21.978 19.236 22.307 19.852 16.977
Inventories 437 0 0 0 34 0 0 0 0 0
Receivables 6.883 2.786 3.462 2.355 2.597 7.288 2.957 6.738 4.216 3.087
Cash 7.348 10.455 7.273 11.330 7.253 14.690 16.279 15.569 15.636 13.890
Shareholders Funds -28.025 -25.128 -4.866 11.755 9.205 16.201 18.142 20.253 18.238 16.499
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.021 38.470 15.670 1.990 731 5.821 1.093 2.054 1.614 1.025
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.087 euro and cash availability of 13.890 euro.
The company's Equity was valued at 16.499 euro, while total Liabilities amounted to 1.025 euro. Equity decreased by -1.684 euro, from 18.238 euro in 2022, to 16.499 in 2023.

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