The most important financial indicators for the company Hapca G.t. Metal S.r.l. - Unique Identification Number 12167941:
sales in 2023 was
42
euro, registering a net profit of
-714
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 -
Hapca G.t. Metal S.r.l. - CUI 12167941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
0
0
Current Assets
119.666
125.445
-
13.943
13.758
19.610
27.637
24.898
23.531
21.789
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
15.306
7.474
-
2.851
2.345
2.834
2.171
3.322
1.953
1.694
Cash
104.360
117.970
-
11.092
11.413
16.776
25.466
21.577
21.578
20.094
Shareholders Funds
126.461
129.813
-
17.193
17.193
21.245
28.588
25.632
-414
-1.419
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
2.757
4.657
-
4.396
3.492
4.591
4.600
4.151
28.300
27.006
Income in Advance
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.789 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.694 euro and cash availability of
20.094 euro.
The company's Equity was valued at
-1.419 euro, while total Liabilities amounted to
27.006 euro.
Equity decreased by -1.006 euro, from -414 euro in 2022, to -1.419 in 2023.
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