Financial results - HAVIN U HAGI SRL

Financial Summary - Havin U Hagi Srl
Unique identification code: 30842582
Registration number: J23/3080/2012
Nace: 4641
Sales - Ron
287.376
Net Profit - Ron
38.868
Employees
2
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Company Havin U Hagi Srl with Fiscal Code 30842582 recorded a turnover of 2024 of 287.376, with a net profit of 38.868 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Havin U Hagi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.233 63.849 46.662 17.876 37.516 63.583 77.807 158.575 308.001 287.376
Total Income - EUR 87.321 98.089 67.731 69.722 79.030 64.368 103.164 161.009 314.456 321.484
Total Expenses - EUR 71.385 83.653 66.143 54.487 69.521 97.544 94.011 156.464 301.137 275.615
Gross Profit/Loss - EUR 15.936 14.436 1.588 15.236 9.509 -33.175 9.153 4.545 13.319 45.868
Net Profit/Loss - EUR 14.057 13.146 911 14.680 8.828 -33.629 8.142 3.150 10.609 38.868
Employees 2 2 2 2 2 3 2 2 1 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 decreased by -6.2%, from 308.001 euro in the year 2023, to 287.376 euro in 2024. The Net Profit increased by 28.319 euro, from 10.609 euro in 2023, to 38.868 in the last year.
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 - Havin U Hagi Srl - CUI 30842582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755 5.716 3.393 3.129 2.899 3.533 3.095 238 17.765 12.450
Current Assets 56.254 72.030 58.774 72.388 62.542 58.902 149.603 119.194 245.335 284.570
Inventories 27.301 49.967 44.985 56.684 48.817 42.457 106.710 70.393 176.078 182.580
Receivables 20.706 22.062 10.724 12.649 11.052 13.868 33.165 34.011 55.661 92.790
Cash 8.247 1 3.065 3.055 2.673 2.577 9.728 14.790 13.597 9.200
Shareholders Funds 14.234 13.419 14.103 28.524 36.800 2.515 10.601 13.783 24.350 63.082
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 42.775 64.327 49.767 49.773 36.275 63.430 145.644 109.337 242.623 237.624
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.570 euro in 2024 which includes Inventories of 182.580 euro, Receivables of 92.790 euro and cash availability of 9.200 euro.
The company's Equity was valued at 63.082 euro, while total Liabilities amounted to 237.624 euro. Equity increased by 38.868 euro, from 24.350 euro in 2023, to 63.082 in 2024.

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