The most important financial indicators for the company La Haidău Srl - Unique Identification Number 35529005:
sales in 2023 was
87.257
euro, registering a net profit of
727
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.2%, from 125.405 euro in the year 2022, to 87.257 euro in 2023.
The Net Profit increased by 727 euro, from 0 euro in 2022, to 727 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
4.406
3.319
2.780
7.945
6.431
Current Assets
-
-
22.602
26.507
39.303
47.942
15.996
61.020
41.197
31.851
Inventories
-
-
16.801
19.264
5.543
36.968
10.744
53.000
30.403
26.667
Receivables
-
-
1
216
306
1.200
1.226
5.694
3.197
2.453
Cash
-
-
5.801
7.027
33.454
9.774
4.026
2.326
7.598
2.730
Shareholders Funds
-
-
882
3.380
10.094
5.935
10.725
-55.595
-56.532
-55.634
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
21.720
23.126
29.209
46.413
8.590
119.395
105.675
93.916
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.851 euro in 2023 which includes Inventories of
26.667 euro, Receivables of
2.453 euro and cash availability of
2.730 euro.
The company's Equity was valued at
-55.634 euro, while total Liabilities amounted to
93.916 euro.
Equity increased by 727 euro, from -56.532 euro in 2022, to -55.634 in 2023.
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Comments - La Haidău Srl