Company Hay Srl with Fiscal Code 14323788
recorded a turnover of 2024 of
99.050,
with a net profit of
-25.754
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hay Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.243
78.740
62.875
71.180
77.982
79.320
95.260
124.403
107.963
99.050
Total Income - EUR
82.447
94.977
64.408
81.925
78.150
80.212
96.150
124.987
109.017
101.370
Total Expenses - EUR
102.818
93.911
79.094
98.636
97.369
88.766
94.593
105.278
124.302
125.134
Gross Profit/Loss - EUR
-20.371
1.066
-14.686
-16.712
-19.218
-8.554
1.557
19.709
-15.285
-23.764
Net Profit/Loss - EUR
-20.371
116
-19.631
-17.533
-20.001
-9.300
596
18.484
-16.375
-25.754
Employees
4
4
2
2
3
3
3
3
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 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 -7.7%, from 107.963 euro in the year 2023, to 99.050 euro in 2024.
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Financial Rating - HAY SRL
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Insolvency Probability
Financial Reports - Hay Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hay Srl - CUI 14323788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.758
39.339
36.465
33.347
30.327
13.309
9.495
11.408
7.499
33.278
Current Assets
82.303
86.634
73.724
50.270
48.064
57.037
52.170
50.644
50.942
42.988
Inventories
68.309
71.137
73.618
50.149
46.408
54.817
51.349
49.169
47.505
35.708
Receivables
13.807
12.890
0
0
0
7
16
16
154
3.314
Cash
187
2.607
106
122
1.656
2.212
805
1.458
3.283
3.967
Shareholders Funds
30.996
61.615
41.715
23.416
26.023
2.115
2.663
21.156
4.717
-21.063
Social Capital
55.388
54.823
53.895
52.906
51.882
50.898
49.770
49.924
49.773
49.494
Debts
98.146
64.358
68.474
60.201
52.368
68.231
59.002
40.896
53.724
97.329
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
"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
42.988 euro in 2024 which includes Inventories of
35.708 euro, Receivables of
3.314 euro and cash availability of
3.967 euro.
The company's Equity was valued at
-21.063 euro, while total Liabilities amounted to
97.329 euro.
Equity decreased by -25.754 euro, from 4.717 euro in 2023, to -21.063 in 2024.
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Comments - Hay Srl