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Financial results - HAYGROUP ROMANIA S.R.L.

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Financial Summary - Haygroup Romania S.r.l.
Unique identification code: 45171663
Registration number: J2021006909238
Nace: 4664
Sales - Ron
5.963
Net Profit - Ron
-5.536
Employees
2
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Company Haygroup Romania S.r.l. with Fiscal Code 45171663 recorded a turnover of 2024 of 5.963, with a net profit of -5.536 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haygroup Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.130 112.333 5.963
Total Income - EUR - - - - - - - 54.679 138.904 6.064
Total Expenses - EUR - - - - - - - 65.787 120.494 11.599
Gross Profit/Loss - EUR - - - - - - - -11.108 18.409 -5.536
Net Profit/Loss - EUR - - - - - - - -11.419 17.075 -5.536
Employees - - - - - - - 20 20 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 decreased by -94.7%, from 112.333 euro in the year 2023, to 5.963 euro in 2024. The Net Profit decreased by -16.979 euro, from 17.075 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Haygroup Romania S.r.l. - CUI 45171663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 164 62 62
Current Assets - - - - - - - 14.804 38.783 23.687
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.551 38.592 23.194
Cash - - - - - - - 253 191 494
Shareholders Funds - - - - - - - -11.379 5.731 163
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.346 33.115 23.586
Income in Advance - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.194 euro and cash availability of 494 euro.
The company's Equity was valued at 163 euro, while total Liabilities amounted to 23.586 euro. Equity decreased by -5.536 euro, from 5.731 euro in 2023, to 163 in 2024.
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