Financial results - HAUS S.R.L.

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Financial Summary - Haus S.r.l.
Unique identification code: 7029730
Registration number: J19/56/1995
Nace: 1420
Sales - Ron
9.250
Net Profit - Ron
1.589
Employee
Open Account
The most important financial indicators for the company Haus S.r.l. - Unique Identification Number 7029730: sales in 2023 was 9.250 euro, registering a net profit of 1.589 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din blana having the NACE code 1420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.605 17.453 17.181 19.439 11.869 9.304 4.528 7.496 2.727 9.250
Total Income - EUR 8.605 17.657 17.184 19.439 13.762 9.232 5.152 7.858 3.397 10.221
Total Expenses - EUR 10.977 17.495 15.962 17.769 18.152 6.957 6.089 5.868 8.709 8.329
Gross Profit/Loss - EUR -2.371 162 1.222 1.670 -4.389 2.276 -938 1.990 -5.312 1.892
Net Profit/Loss - EUR -2.630 -368 878 1.476 -4.508 2.159 -1.073 1.795 -5.393 1.589
Employees 1 1 1 1 2 1 0 1 1 0
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 increased by 240.3%, from 2.727 euro in the year 2022, to 9.250 euro in 2023. The Net Profit increased by 1.589 euro, from 0 euro in 2022, to 1.589 in the last year.
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Haus S.r.l.

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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 - Haus S.r.l. - CUI 7029730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.377 37.570 39.613 40.511 43.545 44.405 46.404 48.392 50.194 51.303
Current Assets 7.092 5.908 7.444 3.151 2.715 3.702 3.560 3.974 4.546 10.039
Inventories 7.087 4.914 6.702 2.419 1.778 2.543 2.636 3.127 3.119 2.656
Receivables 0 0 0 219 870 0 413 404 1.004 404
Cash 5 994 742 513 66 1.159 511 443 424 6.979
Shareholders Funds -92.089 -93.226 -91.397 -88.375 -91.261 -87.334 -86.752 -83.033 -88.684 -86.826
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 150.485 149.328 147.233 137.929 138.380 134.581 130.824 126.621 130.801 133.242
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 "1420 - 1420"
CAEN Financial Year 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.039 euro in 2023 which includes Inventories of 2.656 euro, Receivables of 404 euro and cash availability of 6.979 euro.
The company's Equity was valued at -86.826 euro, while total Liabilities amounted to 133.242 euro. Equity increased by 1.589 euro, from -88.684 euro in 2022, to -86.826 in 2023.
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