The most important financial indicators for the company Haoqi International S.r.l. - Unique Identification Number 25394040:
sales in 2023 was
62.243
euro, registering a net profit of
22.067
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -14.2%, from 72.755 euro in the year 2022, to 62.243 euro in 2023.
The Net Profit decreased by -4.911 euro, from 27.060 euro in 2022, to 22.067 in the last year.
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 -
Haoqi International S.r.l. - CUI 25394040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.194
32.463
32.131
31.588
31.008
30.408
101.714
88.236
317.878
312.556
Current Assets
8.716
8.788
8.692
8.545
8.389
8.226
17.340
49.706
31.682
29.688
Inventories
0
0
0
0
0
0
0
23.698
1.349
3
Receivables
6.117
6.168
6.105
6.002
5.891
5.777
5.668
22.299
5.393
11.632
Cash
2.599
2.620
2.588
2.544
2.497
2.449
11.672
3.708
24.940
18.054
Shareholders Funds
678
684
648
637
626
614
-515
30.887
28.276
50.258
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
40.231
40.567
40.175
39.496
38.771
38.020
119.569
107.054
321.284
291.147
Income in Advance
0
0
0
0
0
0
0
0
0
839
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
"4642 - 4642"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.688 euro in 2023 which includes Inventories of
3 euro, Receivables of
11.632 euro and cash availability of
18.054 euro.
The company's Equity was valued at
50.258 euro, while total Liabilities amounted to
291.147 euro.
Equity increased by 22.067 euro, from 28.276 euro in 2022, to 50.258 in 2023.
The Debt Ratio was 85.1% in the year 2023.
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Comments - Haoqi International S.r.l.