Financial results - HAYBAZENES SRL

Financial Summary - Haybazenes Srl
Unique identification code: 34052705
Registration number: J12/290/2015
Nace: 4771
Sales - Ron
14.871
Net Profit - Ron
-12.277
Employees
1
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Company Haybazenes Srl with Fiscal Code 34052705 recorded a turnover of 2024 of 14.871, with a net profit of -12.277 and having an average number of employees of 1. 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 - Haybazenes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.391 67.191 - 33.993 30.474 13.479 34.210 36.917 0 14.871
Total Income - EUR 61.391 67.191 - 33.993 30.474 15.076 91.716 43.231 0 14.871
Total Expenses - EUR 90.650 112.890 - 117.931 119.175 76.220 51.902 42.058 0 26.999
Gross Profit/Loss - EUR -29.258 -45.699 - -83.938 -88.701 -61.144 39.814 1.173 0 -12.128
Net Profit/Loss - EUR -29.967 -45.970 - -84.278 -89.006 -61.278 38.893 804 0 -12.277
Employees 12 0 - 12 12 7 5 3 0 1
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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HAYBAZENES SRL

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Haybazenes 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 - Haybazenes Srl - CUI 34052705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.807 1.352 - 1.946 1.686 1.654 0 0 0 0
Current Assets 86.094 70.057 - 50.243 50.532 41.356 29.089 22.157 0 11.910
Inventories 79.256 61.086 - 43.070 34.665 32.872 20.262 13.546 0 11.579
Receivables 5.005 8.866 - 6.899 7.280 8.335 8.095 7.810 0 0
Cash 1.832 105 - 274 8.587 148 732 800 0 331
Shareholders Funds -29.922 -75.587 - -220.380 -305.118 -360.612 -313.722 -313.891 0 -307.299
Social Capital 45 45 - 43 42 41 40 41 0 40
Debts 117.822 146.996 - 272.569 357.336 403.641 342.811 336.048 0 319.210
Income in Advance 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.910 euro in 2024 which includes Inventories of 11.579 euro, Receivables of 0 euro and cash availability of 331 euro.
The company's Equity was valued at -307.299 euro, while total Liabilities amounted to 319.210 euro. Equity decreased by -307.299 euro, from 0 euro in 2023, to -307.299 in 2024.

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