Financial results - HAOLILAIBA SRL

Financial Summary - Haolilaiba Srl
Unique identification code: 32322594
Registration number: J2013012338401
Nace: 4649
Sales - Ron
186.521
Net Profit - Ron
-80.498
Employees
1
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Company Haolilaiba Srl with Fiscal Code 32322594 recorded a turnover of 2024 of 186.521, with a net profit of -80.498 and having an average number of employees of 1. 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 - Haolilaiba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.257 91.417 99.120 135.838 135.860 154.383 130.111 126.381 153.484 186.521
Total Income - EUR 77.259 91.419 99.123 135.839 135.877 155.293 130.153 126.964 154.543 189.485
Total Expenses - EUR 62.375 38.946 60.801 102.046 105.774 131.218 120.520 134.312 155.959 266.739
Gross Profit/Loss - EUR 14.883 52.473 38.322 33.793 30.103 24.075 9.633 -7.348 -1.416 -77.253
Net Profit/Loss - EUR 12.118 51.559 37.330 32.434 28.745 22.620 8.462 -8.589 -2.920 -80.498
Employees 1 2 2 1 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 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 22.2%, from 153.484 euro in the year 2023, to 186.521 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 - Haolilaiba Srl - CUI 32322594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 0 0 0 49.952 47.441 44.860 43.465 41.803 37.615
Current Assets 157.771 229.756 266.302 313.697 330.702 256.552 281.602 213.757 216.811 130.751
Inventories 31.948 39.715 21.923 26.774 90.526 39.217 3.485 44.765 90.232 79.841
Receivables 75.423 72.550 81.570 73.560 81.109 73.974 65.668 81.489 85.269 9.985
Cash 50.400 117.490 162.809 213.363 159.067 143.360 212.449 87.502 41.310 40.925
Shareholders Funds 10.909 62.356 98.631 129.256 117.524 137.916 143.320 74.007 70.864 -10.029
Social Capital 67 67 66 58.085 56.960 55.881 54.641 54.811 54.645 54.339
Debts 148.838 168.112 168.329 187.118 270.730 171.923 199.350 194.537 203.461 178.395
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 130.751 euro in 2024 which includes Inventories of 79.841 euro, Receivables of 9.985 euro and cash availability of 40.925 euro.
The company's Equity was valued at -10.029 euro, while total Liabilities amounted to 178.395 euro. Equity decreased by -80.498 euro, from 70.864 euro in 2023, to -10.029 in 2024.

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