Financial results - HAVIIO MARKET ALIMENTAR S.R.L.

Financial Summary - Haviio Market Alimentar S.r.l.
Unique identification code: 30382727
Registration number: J20/578/2012
Nace: 4771
Sales - Ron
432
Net Profit - Ron
-1.030
Employees
Open Account
Company Haviio Market Alimentar S.r.l. with Fiscal Code 30382727 recorded a turnover of 2024 of 432, with a net profit of -1.030 and having an average number of employees of - . 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 - Haviio Market Alimentar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.843 1.766 31.479 99.802 172.614 145.696 0 44.091 432
Total Income - EUR 0 2.843 1.766 31.479 99.802 172.865 145.696 0 44.093 2.121
Total Expenses - EUR 0 5.449 4.544 30.210 90.412 159.013 140.259 0 44.805 3.130
Gross Profit/Loss - EUR 0 -2.606 -2.778 1.269 9.390 13.852 5.437 0 -712 -1.009
Net Profit/Loss - EUR 0 -2.635 -2.796 954 8.392 12.412 4.155 0 -1.086 -1.030
Employees 0 2 1 5 5 7 0 0 2 0
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 decreased by -99.0%, from 44.091 euro in the year 2023, to 432 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 - Haviio Market Alimentar S.r.l. - CUI 30382727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.815 63.438 53.169 55.714 0 2.001 0
Current Assets 711 3.784 5.882 33.217 14.188 19.563 45.545 0 98.482 97.234
Inventories 0 3.445 5.259 4.602 4.162 3.713 3.129 0 1.549 795
Receivables 0 205 0 27.566 7.051 14.623 42.132 0 96.731 96.190
Cash 711 134 622 1.049 2.975 1.227 285 0 202 249
Shareholders Funds -870 -3.496 -5.595 -4.538 3.942 16.279 20.073 0 -828 -1.854
Social Capital 90 89 88 86 84 83 81 0 81 80
Debts 1.581 7.281 11.477 61.570 73.685 56.453 81.186 0 101.311 99.088
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.234 euro in 2024 which includes Inventories of 795 euro, Receivables of 96.190 euro and cash availability of 249 euro.
The company's Equity was valued at -1.854 euro, while total Liabilities amounted to 99.088 euro. Equity decreased by -1.030 euro, from -828 euro in 2023, to -1.854 in 2024.

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