Financial results - HAYFA SI HAYDAR S.R.L.

Financial Summary - Hayfa Si Haydar S.r.l.
Unique identification code: 39616821
Registration number: J16/1561/2018
Nace: 4775
Sales - Ron
34.091
Net Profit - Ron
185
Employees
2
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Company Hayfa Si Haydar S.r.l. with Fiscal Code 39616821 recorded a turnover of 2024 of 34.091, with a net profit of 185 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hayfa Si Haydar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.346 - 19.463 14.607 16.256 23.380 34.091
Total Income - EUR - - - 5.346 - 19.463 14.607 16.256 23.380 34.091
Total Expenses - EUR - - - 4.138 - 10.382 8.179 11.303 19.726 33.871
Gross Profit/Loss - EUR - - - 1.208 - 9.081 6.428 4.953 3.654 220
Net Profit/Loss - EUR - - - 1.099 - 8.497 5.990 4.466 3.196 185
Employees - - - 0 - 1 1 1 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 increased by 46.6%, from 23.380 euro in the year 2023, to 34.091 euro in 2024. The Net Profit decreased by -2.993 euro, from 3.196 euro in 2023, to 185 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 - Hayfa Si Haydar S.r.l. - CUI 39616821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 1.602 - 15.003 10.727 13.923 13.163 17.178
Inventories - - - 647 - 3.705 3.592 2.271 3.131 5.466
Receivables - - - 0 - 335 328 31 37 213
Cash - - - 955 - 10.963 6.807 11.621 9.995 11.499
Shareholders Funds - - - 1.142 - 9.596 9.916 12.384 11.904 1.970
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 460 - 5.407 811 1.539 1.260 15.208
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.178 euro in 2024 which includes Inventories of 5.466 euro, Receivables of 213 euro and cash availability of 11.499 euro.
The company's Equity was valued at 1.970 euro, while total Liabilities amounted to 15.208 euro. Equity decreased by -9.867 euro, from 11.904 euro in 2023, to 1.970 in 2024.

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