Financial results - HAYAN SRL

Financial Summary - Hayan Srl
Unique identification code: 6482456
Registration number: J13/3922/1994
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-434
Employees
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Company Hayan Srl with Fiscal Code 6482456 recorded a turnover of 2024 of - , with a net profit of -434 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hayan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.252 511.802 791.697 881.672 646.426 520.443 155.031 62.733 0 0
Total Income - EUR 490.112 516.314 798.883 883.458 646.426 523.718 155.233 63.039 0 0
Total Expenses - EUR 446.136 502.429 760.602 827.351 613.654 495.874 150.320 60.702 2.168 434
Gross Profit/Loss - EUR 43.976 13.885 38.281 56.107 32.772 27.843 4.913 2.337 -2.168 -434
Net Profit/Loss - EUR 36.199 10.866 30.047 47.273 26.308 22.639 3.530 1.759 -2.168 -434
Employees 7 7 11 12 9 8 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HAYAN SRL

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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 - Hayan Srl - CUI 6482456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.426 34.936 47.837 37.088 29.182 20.379 11.763 7.696 6.823 6.382
Current Assets 70.622 74.587 80.370 87.220 72.952 68.562 46.328 47.109 45.728 45.442
Inventories 54.657 67.259 58.804 50.771 51.770 46.670 33.840 34.707 34.602 34.408
Receivables 2.750 5.161 5.646 14.478 12.881 13.390 11.542 11.001 10.967 10.906
Cash 13.215 2.167 15.920 21.971 8.301 8.503 945 1.401 160 128
Shareholders Funds 35.269 45.776 64.366 80.962 61.452 59.184 49.372 51.285 48.961 48.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.049 67.906 65.793 43.346 40.683 29.758 8.718 3.520 3.590 3.570
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.442 euro in 2024 which includes Inventories of 34.408 euro, Receivables of 10.906 euro and cash availability of 128 euro.
The company's Equity was valued at 48.254 euro, while total Liabilities amounted to 3.570 euro. Equity decreased by -434 euro, from 48.961 euro in 2023, to 48.254 in 2024.

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