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Financial results - LA HAIDĂU SRL

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Financial Summary - La Haidău Srl
Unique identification code: 35529005
Registration number: J22/229/2016
Nace: 4711
Sales - Ron
53.179
Net Profit - Ron
205
Employees
1
Open Account
Company La Haidău Srl with Fiscal Code 35529005 recorded a turnover of 2024 of 53.179, with a net profit of 205 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Haidău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.385 36.068 54.448 37.013 86.647 61.807 125.405 87.257 53.179
Total Income - EUR - 19.793 36.877 55.503 37.193 87.180 62.394 125.747 87.756 56.078
Total Expenses - EUR - 18.362 33.650 48.172 40.844 81.408 127.852 125.255 86.151 55.312
Gross Profit/Loss - EUR - 1.432 3.227 7.331 -3.651 5.772 -65.458 492 1.605 766
Net Profit/Loss - EUR - 838 2.513 6.776 -3.964 4.903 -66.082 -765 727 205
Employees - 3 3 3 2 2 3 1 1 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. In the last year of activity, the sales decreased by -38.7%, from 87.257 euro in the year 2023, to 53.179 euro in 2024. The Net Profit decreased by -518 euro, from 727 euro in 2023, to 205 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 - La Haidău Srl - CUI 35529005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 4.406 3.319 2.780 7.945 6.431 5.200
Current Assets - 22.602 26.507 39.303 47.942 15.996 61.020 41.197 31.851 48.295
Inventories - 16.801 19.264 5.543 36.968 10.744 53.000 30.403 26.667 40.488
Receivables - 1 216 306 1.200 1.226 5.694 3.197 2.453 7.067
Cash - 5.801 7.027 33.454 9.774 4.026 2.326 7.598 2.730 740
Shareholders Funds - 882 3.380 10.094 5.935 10.725 -55.595 -56.532 -55.634 -55.118
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.720 23.126 29.209 46.413 8.590 119.395 105.675 93.916 108.612
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 "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 48.295 euro in 2024 which includes Inventories of 40.488 euro, Receivables of 7.067 euro and cash availability of 740 euro.
The company's Equity was valued at -55.118 euro, while total Liabilities amounted to 108.612 euro. Equity increased by 205 euro, from -55.634 euro in 2023, to -55.118 in 2024.
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