Financial results - HASKY-VIVA SRL

Financial Summary - Hasky-Viva Srl
Unique identification code: 15376705
Registration number: J35/937/2003
Nace: 4711
Sales - Ron
62.323
Net Profit - Ron
5.390
Employee
2
The most important financial indicators for the company Hasky-Viva Srl - Unique Identification Number 15376705: sales in 2023 was 62.323 euro, registering a net profit of 5.390 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hasky-Viva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.395 53.926 51.004 54.466 55.940 50.687 62.597 74.116 59.673 62.323
Total Income - EUR 38.395 54.109 51.388 55.577 58.758 61.590 63.167 74.509 81.206 68.482
Total Expenses - EUR 41.066 54.949 52.921 56.156 65.020 56.510 69.576 76.886 63.279 62.407
Gross Profit/Loss - EUR -2.671 -840 -1.533 -579 -6.262 5.081 -6.409 -2.377 17.927 6.075
Net Profit/Loss - EUR -3.823 -2.463 -2.047 -1.134 -6.849 4.465 -7.019 -3.122 17.115 5.390
Employees 3 0 2 2 2 2 2 1 2 2
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 4.8%, from 59.673 euro in the year 2022, to 62.323 euro in 2023. The Net Profit decreased by -11.673 euro, from 17.115 euro in 2022, to 5.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hasky-Viva Srl - CUI 15376705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 778 495 676 584 345 175 14 0
Current Assets 26.501 17.737 16.794 17.001 27.110 39.323 52.198 24.798 13.885 20.459
Inventories 25.604 16.982 13.058 13.887 24.803 35.631 42.167 15.799 8.571 14.290
Receivables 608 666 3.569 1.384 1.265 2.702 4.613 896 61 206
Cash 288 89 167 1.729 1.042 989 5.418 8.103 5.253 5.963
Shareholders Funds -21.602 -24.246 -26.045 -26.739 -33.097 -27.992 -34.480 -36.838 -19.837 -14.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.103 41.983 43.618 44.234 60.884 67.898 87.023 61.812 35.634 34.845
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.459 euro in 2023 which includes Inventories of 14.290 euro, Receivables of 206 euro and cash availability of 5.963 euro.
The company's Equity was valued at -14.387 euro, while total Liabilities amounted to 34.845 euro. Equity increased by 5.390 euro, from -19.837 euro in 2022, to -14.387 in 2023.

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