Company Si Hai (98) Impex Srl with Fiscal Code 10863840
recorded a turnover of 2022 of
- ,
with a net profit of
986
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Si Hai (98) Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.533
30.486
3.256
3.330
0
0
0
0
-
-
Total Income - EUR
51.534
30.486
3.256
3.330
0
0
0
12.572
-
-
Total Expenses - EUR
53.622
36.040
3.262
3.287
24.839
350
85
11.200
-
-
Gross Profit/Loss - EUR
-2.088
-5.554
-6
43
-24.839
-350
-85
1.372
-
-
Net Profit/Loss - EUR
-3.634
-6.469
-103
-57
-24.839
-350
-85
994
-
-
Employees
0
0
0
0
0
0
0
0
-
-
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.
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Financial Rating - SI HAI (98) IMPEX SRL
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Prob. of insolvency - Si Hai (98) Impex Srl
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Financial Reports - Si Hai (98) Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Si Hai (98) Impex Srl - CUI 10863840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.646
8.404
7.657
7.270
7.129
11.416
11.163
0
-
-
Current Assets
240.223
199.660
195.206
191.868
177.845
173.730
169.793
182.889
-
-
Inventories
204.593
168.929
164.087
158.255
155.190
152.248
148.872
149.334
-
-
Receivables
28.494
25.787
23.239
22.169
21.739
21.326
20.853
18.529
-
-
Cash
7.135
4.944
7.880
11.445
915
156
68
15.026
-
-
Shareholders Funds
65.664
58.525
57.432
56.321
30.392
33.887
33.051
34.148
-
-
Social Capital
94.038
93.079
91.504
89.825
88.085
86.415
84.499
84.761
-
-
Debts
209.543
175.608
171.060
167.976
154.582
151.259
147.904
148.740
-
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.889 euro in 2022 which includes Inventories of
149.334 euro, Receivables of
18.529 euro and cash availability of
15.026 euro.
The company's Equity was valued at
34.148 euro, while total Liabilities amounted to
148.740 euro.
Equity increased by 995 euro, from 33.051 euro in 2021, to 34.148 in 2022.
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