The most important financial indicators for the company Hak Impex Srl - Unique Identification Number 366428:
sales in 2023 was
101
euro, registering a net profit of
-8.138
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -99.7%, from 33.296 euro in the year 2022, to 101 euro in 2023.
The Net Profit decreased by -117.561 euro, from 117.918 euro in 2022, to 0 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 -
Hak Impex Srl - CUI 366428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95
96
5.582
6.300
6.950
12.093
13.259
14.363
16.145
16.492
Current Assets
30.359
37.478
41.725
50.540
45.935
42.951
28.145
36.429
186.440
60.082
Inventories
622
627
621
91
89
772
758
395
397
395
Receivables
27.734
33.284
36.989
39.259
24.311
19.511
17.102
16.462
37.474
16.138
Cash
2.003
3.566
4.114
11.190
21.536
22.668
10.285
19.572
148.569
43.549
Shareholders Funds
-27.663
-21.948
-13.097
13.177
55.922
49.496
33.981
42.184
186.007
59.743
Social Capital
12.059
12.159
12.035
11.834
11.617
11.392
11.176
10.928
10.962
10.929
Debts
74.515
75.570
69.186
50.621
2.107
404
464
-172
529
434
Income in Advance
0
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.082 euro in 2023 which includes Inventories of
395 euro, Receivables of
16.138 euro and cash availability of
43.549 euro.
The company's Equity was valued at
59.743 euro, while total Liabilities amounted to
434 euro.
Equity decreased by -125.699 euro, from 186.007 euro in 2022, to 59.743 in 2023.
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