The most important financial indicators for the company Haifa Term Srl - Unique Identification Number 37941508:
sales in 2023 was
2.871
euro, registering a net profit of
454
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -58.7%, from 6.967 euro in the year 2022, to 2.871 euro in 2023.
The Net Profit decreased by -2.583 euro, from 3.046 euro in 2022, to 454 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 -
Haifa Term Srl - CUI 37941508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
23.658
25.920
17.839
12.853
15.211
15.300
Inventories
-
-
-
-
16.620
21.742
14.647
11.241
10.817
9.101
Receivables
-
-
-
-
0
0
0
0
0
59
Cash
-
-
-
-
7.039
4.178
3.192
1.612
4.394
6.140
Shareholders Funds
-
-
-
-
1.075
4.658
7.247
11.808
14.891
15.300
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
22.583
21.262
10.591
1.044
320
0
Income in Advance
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.300 euro in 2023 which includes Inventories of
9.101 euro, Receivables of
59 euro and cash availability of
6.140 euro.
The company's Equity was valued at
15.300 euro, while total Liabilities amounted to
0 euro.
Equity increased by 454 euro, from 14.891 euro in 2022, to 15.300 in 2023.
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