Financial results - HAODI 999 IMPEX SRL

Financial Summary - Haodi 999 Impex Srl
Unique identification code: 15096438
Registration number: J23/1528/2009
Nace: 4643
Sales - Ron
504.477
Net Profit - Ron
64.337
Employee
3
The most important financial indicators for the company Haodi 999 Impex Srl - Unique Identification Number 15096438: sales in 2023 was 504.477 euro, registering a net profit of 64.337 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haodi 999 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.410 280.498 425.452 333.484 487.252 440.079 464.075 720.495 445.022 504.477
Total Income - EUR 202.033 280.512 425.452 367.160 509.040 461.819 569.066 723.897 488.571 560.487
Total Expenses - EUR 184.284 199.766 377.865 247.553 342.736 347.477 361.853 499.636 343.945 483.246
Gross Profit/Loss - EUR 17.749 80.746 47.587 119.607 166.303 114.343 207.213 224.262 144.626 77.241
Net Profit/Loss - EUR 14.909 67.827 39.973 115.204 161.431 109.942 201.805 217.811 140.043 64.337
Employees 2 2 2 2 3 2 2 1 2 3
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 increased by 13.7%, from 445.022 euro in the year 2022, to 504.477 euro in 2023. The Net Profit decreased by -75.281 euro, from 140.043 euro in 2022, to 64.337 in the last year.

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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 - Haodi 999 Impex Srl - CUI 15096438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 65 4.046 3.320 2.657 2.692 7.796 3.743
Current Assets 451.404 387.262 696.487 701.102 850.515 809.782 727.906 744.163 952.640 1.384.381
Inventories 225.435 238.776 312.143 458.904 515.631 513.600 479.183 345.180 664.164 1.009.628
Receivables 203.309 104.099 254.399 155.824 233.881 226.765 168.808 219.318 202.835 292.962
Cash 22.661 44.387 129.945 86.374 101.003 69.417 79.915 179.666 85.641 81.791
Shareholders Funds 96.828 132.657 171.277 190.898 348.825 373.610 473.886 592.881 194.954 258.700
Social Capital 57.540 58.020 57.429 56.457 55.421 54.347 53.317 52.135 52.296 52.138
Debts 354.576 254.605 525.210 513.320 506.340 442.635 257.936 154.780 766.070 1.129.972
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 "4643 - 4643"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384.381 euro in 2023 which includes Inventories of 1.009.628 euro, Receivables of 292.962 euro and cash availability of 81.791 euro.
The company's Equity was valued at 258.700 euro, while total Liabilities amounted to 1.129.972 euro. Equity increased by 64.337 euro, from 194.954 euro in 2022, to 258.700 in 2023.

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