The most important financial indicators for the company Hascris Mobile S.r.l. - Unique Identification Number 40155357:
sales in 2023 was
3.702
euro, registering a net profit of
-1.958
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
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 -16.3%, from 4.434 euro in the year 2022, to 3.702 euro in 2023.
The Net Profit decreased by -540 euro, from 541 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 -
Hascris Mobile S.r.l. - CUI 40155357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
896
1.326
849
1.312
20
31
-
-
-
-
Current Assets
-
-
-
-
2.685
3.404
8.552
11.887
11.872
10.279
Inventories
-
-
-
-
2.306
1.770
1.839
1.652
3.494
3.593
Receivables
-
-
-
-
0
0
6.202
9.097
8.111
5.964
Cash
-
-
-
-
379
1.635
511
1.138
267
722
Shareholders Funds
-
-
-
-
-78
3.271
9.709
12.593
13.173
11.175
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.793
153
155
143
25
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
"9512 - 9512"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.279 euro in 2023 which includes Inventories of
3.593 euro, Receivables of
5.964 euro and cash availability of
722 euro.
The company's Equity was valued at
11.175 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.958 euro, from 13.173 euro in 2022, to 11.175 in 2023.
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