Company La Patru Haiduci Impex Srl with Fiscal Code 6138712
recorded a turnover of 2024 of
3.998,
with a net profit of
-3.011
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Patru Haiduci Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.269
5.137
5.545
6.801
7.832
2.987
4.403
3.361
6.293
3.998
Total Income - EUR
12.275
5.293
5.546
6.801
7.832
2.987
4.404
3.382
8.579
3.998
Total Expenses - EUR
18.558
11.871
12.357
8.948
11.307
7.730
8.287
7.773
10.125
7.009
Gross Profit/Loss - EUR
-6.283
-6.577
-6.811
-2.147
-3.475
-4.743
-3.883
-4.391
-1.546
-3.011
Net Profit/Loss - EUR
-6.652
-6.729
-6.978
-2.351
-3.710
-4.825
-4.016
-4.492
-1.546
-3.011
Employees
2
1
1
1
1
1
1
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 -36.1%, from 6.293 euro in the year 2023, to 3.998 euro in 2024.
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Financial Rating - LA PATRU HAIDUCI IMPEX SRL
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Insolvency Probability
Financial Reports - La Patru Haiduci Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Patru Haiduci Impex Srl - CUI 6138712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.038
84.367
79.733
75.564
72.314
68.409
64.413
62.178
59.715
57.119
Current Assets
12.048
12.694
10.494
10.121
2.607
3.050
2.380
2.506
4.091
3.915
Inventories
3.931
3.947
540
1.122
11
11
0
0
0
0
Receivables
7.335
8.030
8.051
8.309
2.392
2.839
1.123
1.926
2.925
3.212
Cash
783
717
1.903
690
204
201
1.257
580
1.166
703
Shareholders Funds
27.836
20.823
13.493
10.895
6.973
2.016
-2.044
-6.543
-8.069
-11.035
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
71.250
76.237
76.734
74.791
67.948
69.443
68.837
71.227
71.875
72.069
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.915 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.212 euro and cash availability of
703 euro.
The company's Equity was valued at
-11.035 euro, while total Liabilities amounted to
72.069 euro.
Equity decreased by -3.011 euro, from -8.069 euro in 2023, to -11.035 in 2024.
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