The most important financial indicators for the company Haifa Ex. Impo Company S.r.l. - Unique Identification Number 3868925:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Haifa Ex. Impo Company S.r.l. - CUI 3868925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.830
1.865
1.902
1.938
1.971
1.991
2.469
Current Assets
1.139
373
340
334
328
322
316
-
-
-
Inventories
24
32
32
31
31
30
29
-
-
-
Receivables
975
46
46
45
44
43
43
-
-
-
Cash
141
294
263
258
253
248
244
-
-
-
Shareholders Funds
-46.167
-45.800
-45.349
-44.581
-43.763
-42.916
-42.102
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
49.775
48.164
47.660
46.853
45.994
45.103
44.248
-
-
-
Income in Advance
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
316 euro in 2020 which includes Inventories of
29 euro, Receivables of
43 euro and cash availability of
244 euro.
The company's Equity was valued at
-42.102 euro, while total Liabilities amounted to
44.248 euro.
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