The most important financial indicators for the company Hay Srl - Unique Identification Number 14323788:
sales in 2023 was
107.963
euro, registering a net profit of
-16.375
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hay Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.122
82.243
78.740
62.875
71.180
77.982
79.320
95.260
124.403
107.963
Total Income - EUR
69.360
82.447
94.977
64.408
81.925
78.150
80.212
96.150
124.987
109.017
Total Expenses - EUR
88.678
102.818
93.911
79.094
98.636
97.369
88.766
94.593
105.278
124.302
Gross Profit/Loss - EUR
-19.318
-20.371
1.066
-14.686
-16.712
-19.218
-8.554
1.557
19.709
-15.285
Net Profit/Loss - EUR
-19.318
-20.371
116
-19.631
-17.533
-20.001
-9.300
596
18.484
-16.375
Employees
4
4
4
2
2
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. 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 decreased by -13.0%, from 124.403 euro in the year 2022, to 107.963 euro in 2023.
The Net Profit decreased by -18.428 euro, from 18.484 euro in 2022, to 0 in the last year.
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 -
Hay Srl - CUI 14323788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.909
46.758
39.339
36.465
33.347
30.327
13.309
9.495
11.408
7.499
Current Assets
81.349
82.303
86.634
73.724
50.270
48.064
57.037
52.170
50.644
50.942
Inventories
67.210
68.309
71.137
73.618
50.149
46.408
54.817
51.349
49.169
47.505
Receivables
13.721
13.807
12.890
0
0
0
7
16
16
154
Cash
418
187
2.607
106
122
1.656
2.212
805
1.458
3.283
Shareholders Funds
50.942
30.996
61.615
41.715
23.416
26.023
2.115
2.663
21.156
4.717
Social Capital
54.930
55.388
54.823
53.895
52.906
51.882
50.898
49.770
49.924
49.773
Debts
90.663
98.146
64.358
68.474
60.201
52.368
68.231
59.002
40.896
53.724
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
"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
50.942 euro in 2023 which includes Inventories of
47.505 euro, Receivables of
154 euro and cash availability of
3.283 euro.
The company's Equity was valued at
4.717 euro, while total Liabilities amounted to
53.724 euro.
Equity decreased by -16.375 euro, from 21.156 euro in 2022, to 4.717 in 2023.
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Comments - Hay Srl