Financial results - HAUNT TRADING SRL

Financial Summary - Haunt Trading Srl
Unique identification code: 9888310
Registration number: J16/972/1997
Nace: 4771
Sales - Ron
102.212
Net Profit - Ron
-21.919
Employee
3
The most important financial indicators for the company Haunt Trading Srl - Unique Identification Number 9888310: sales in 2023 was 102.212 euro, registering a net profit of -21.919 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haunt Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.054 64.090 71.897 76.358 68.187 81.108 56.780 90.360 95.892 102.212
Total Income - EUR 52.367 64.236 71.897 76.360 68.190 81.108 57.886 90.360 95.894 107.135
Total Expenses - EUR 50.751 62.175 67.172 70.238 76.785 90.563 62.593 85.039 101.534 127.982
Gross Profit/Loss - EUR 1.617 2.061 4.725 6.122 -8.594 -9.454 -4.706 5.321 -5.640 -20.847
Net Profit/Loss - EUR 46 134 4.006 5.359 -9.276 -10.265 -5.197 4.638 -6.661 -21.919
Employees 5 6 3 3 3 3 2 2 3 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 6.9%, from 95.892 euro in the year 2022, to 102.212 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haunt Trading Srl - CUI 9888310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 624 0 0 0 0 0 0 304 932 595
Current Assets 12.907 16.227 21.928 37.664 48.307 51.982 52.837 86.553 82.687 21.071
Inventories 8.630 8.687 8.705 30.264 32.055 41.693 44.461 56.653 60.746 13.479
Receivables 1.336 1.295 1.374 1.705 1.723 1.225 1.181 1.076 1.862 127
Cash 2.941 6.246 11.848 5.696 14.530 9.065 7.196 28.824 20.079 7.465
Shareholders Funds -34.620 -34.774 -30.413 -24.540 -33.366 -42.985 -47.367 -41.679 -48.469 -70.241
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 48.151 51.673 52.341 62.204 81.673 95.082 100.318 128.657 132.197 91.907
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 "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 21.071 euro in 2023 which includes Inventories of 13.479 euro, Receivables of 127 euro and cash availability of 7.465 euro.
The company's Equity was valued at -70.241 euro, while total Liabilities amounted to 91.907 euro. Equity decreased by -21.919 euro, from -48.469 euro in 2022, to -70.241 in 2023.

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