Financial results - HAO INTERNATIONAL IMPEX S.R.L.

Financial Summary - Hao International Impex S.r.l.
Unique identification code: 15071620
Registration number: J23/2627/2020
Nace: 4642
Sales - Ron
8.165
Net Profit - Ron
-17.849
Employees
2
Open Account
Company Hao International Impex S.r.l. with Fiscal Code 15071620 recorded a turnover of 2024 of 8.165, with a net profit of -17.849 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hao International Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.779 21.453 11.655 12.575 12.350 11.811 16.001 15.567 11.253 8.165
Total Income - EUR 39.779 21.453 11.655 12.575 12.350 11.811 35.003 15.567 11.253 8.165
Total Expenses - EUR 50.787 25.401 30.100 29.057 29.192 18.427 24.795 33.066 125.196 25.921
Gross Profit/Loss - EUR -11.008 -3.948 -18.445 -16.482 -16.842 -6.616 10.208 -17.498 -113.943 -17.755
Net Profit/Loss - EUR -12.202 -4.206 -18.576 -16.609 -16.973 -6.732 9.865 -17.654 -114.055 -17.849
Employees 1 1 2 2 0 1 1 1 1 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 -27.0%, from 11.253 euro in the year 2023, to 8.165 euro in 2024.
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 - Hao International Impex S.r.l. - CUI 15071620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.001 51.500 45.393 40.059 34.869 29.878 24.981 28.857 24.882 20.912
Current Assets 140.619 146.233 130.128 126.768 121.735 118.387 110.802 111.405 15.356 15.420
Inventories 39.084 39.272 34.312 36.272 31.203 29.331 26.337 22.850 10.064 11.721
Receivables 77.880 80.726 85.663 82.634 81.251 79.484 77.693 79.350 2.287 1.896
Cash 23.655 26.235 10.153 7.861 9.281 9.573 6.772 9.205 3.005 1.803
Shareholders Funds 138.025 132.411 111.594 92.937 74.164 66.026 74.428 57.004 -57.225 -74.754
Social Capital 88.864 87.958 86.469 84.882 83.239 81.660 79.850 80.097 79.854 79.408
Debts 86.669 88.600 86.819 96.361 104.476 103.858 83.806 109.908 97.463 111.087
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.420 euro in 2024 which includes Inventories of 11.721 euro, Receivables of 1.896 euro and cash availability of 1.803 euro.
The company's Equity was valued at -74.754 euro, while total Liabilities amounted to 111.087 euro. Equity decreased by -17.849 euro, from -57.225 euro in 2023, to -74.754 in 2024.

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