Financial results - HAUNT TRADING SRL

Financial Summary - Haunt Trading Srl
Unique identification code: 9888310
Registration number: J16/972/1997
Nace: 4771
Sales - Ron
111.072
Net Profit - Ron
23.676
Employees
2
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Company Haunt Trading Srl with Fiscal Code 9888310 recorded a turnover of 2024 of 111.072, with a net profit of 23.676 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haunt Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.090 71.897 76.358 68.187 81.108 56.780 90.360 95.892 102.212 111.072
Total Income - EUR 64.236 71.897 76.360 68.190 81.108 57.886 90.360 95.894 107.135 111.072
Total Expenses - EUR 62.175 67.172 70.238 76.785 90.563 62.593 85.039 101.534 127.982 85.022
Gross Profit/Loss - EUR 2.061 4.725 6.122 -8.594 -9.454 -4.706 5.321 -5.640 -20.847 26.049
Net Profit/Loss - EUR 134 4.006 5.359 -9.276 -10.265 -5.197 4.638 -6.661 -21.919 23.676
Employees 6 3 3 3 3 2 2 3 3 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 increased by 9.3%, from 102.212 euro in the year 2023, to 111.072 euro in 2024. The Net Profit increased by 23.676 euro, from 0 euro in 2023, to 23.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Haunt Trading Srl

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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 - Haunt Trading Srl - CUI 9888310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 304 932 595 409
Current Assets 16.227 21.928 37.664 48.307 51.982 52.837 86.553 82.687 21.071 12.738
Inventories 8.687 8.705 30.264 32.055 41.693 44.461 56.653 60.746 13.479 7.430
Receivables 1.295 1.374 1.705 1.723 1.225 1.181 1.076 1.862 127 2.681
Cash 6.246 11.848 5.696 14.530 9.065 7.196 28.824 20.079 7.465 2.627
Shareholders Funds -34.774 -30.413 -24.540 -33.366 -42.985 -47.367 -41.679 -48.469 -70.241 -46.172
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 51.673 52.341 62.204 81.673 95.082 100.318 128.657 132.197 91.907 59.318
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.738 euro in 2024 which includes Inventories of 7.430 euro, Receivables of 2.681 euro and cash availability of 2.627 euro.
The company's Equity was valued at -46.172 euro, while total Liabilities amounted to 59.318 euro. Equity increased by 23.676 euro, from -70.241 euro in 2023, to -46.172 in 2024.

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