Financial results - HAKUYO SRL

Financial Summary - Hakuyo Srl
Unique identification code: 14718699
Registration number: J2002005352407
Nace: 4649
Sales - Ron
367.916
Net Profit - Ron
107.236
Employees
2
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Company Hakuyo Srl with Fiscal Code 14718699 recorded a turnover of 2024 of 367.916, with a net profit of 107.236 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.142 106.739 96.001 100.736 91.473 128.444 213.322 181.339 430.580 367.916
Total Income - EUR 106.151 106.739 111.608 107.969 92.184 128.570 219.589 182.089 430.784 368.172
Total Expenses - EUR 167.670 102.398 91.725 79.432 99.174 123.866 208.088 167.632 388.433 251.550
Gross Profit/Loss - EUR -61.519 4.341 19.883 28.537 -6.990 4.704 11.500 14.457 42.351 116.622
Net Profit/Loss - EUR -61.519 4.341 18.932 27.458 -7.906 2.704 9.354 12.673 38.130 107.236
Employees 2 2 2 2 2 1 1 2 3 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 -14.1%, from 430.580 euro in the year 2023, to 367.916 euro in 2024. The Net Profit increased by 69.319 euro, from 38.130 euro in 2023, to 107.236 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 - Hakuyo Srl - CUI 14718699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.102 8.095 1.906 7.263 8.813 28.064 21.000 43.975 39.624 34.237
Current Assets 206.965 272.197 323.762 45.162.695 562.050 661.340 694.449 582.911 555.925 605.342
Inventories 93.396 131.116 207.638 45.025.695 431.004 508.895 497.267 458.977 315.466 301.449
Receivables 63.565 65.856 108.069 62.120 124.629 149.649 76.530 103.058 146.242 213.994
Cash 50.003 75.225 8.056 74.879 6.417 2.796 120.651 20.877 94.218 89.899
Shareholders Funds -96.915 -91.586 -63.443 -34.820 -42.052 -38.550 -28.341 -15.756 22.421 116.284
Social Capital 2.252 2.229 9.853 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 322.099 372.983 389.111 45.204.778 612.915 727.954 743.790 642.642 573.128 523.295
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.342 euro in 2024 which includes Inventories of 301.449 euro, Receivables of 213.994 euro and cash availability of 89.899 euro.
The company's Equity was valued at 116.284 euro, while total Liabilities amounted to 523.295 euro. Equity increased by 93.988 euro, from 22.421 euro in 2023, to 116.284 in 2024.

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