Financial results - AUTOATELIER HAV S.R.L.

Financial Summary - Autoatelier Hav S.r.l.
Unique identification code: 38758275
Registration number: J05/181/2018
Nace: 4532
Sales - Ron
43.466
Net Profit - Ron
221
Employees
1
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Company Autoatelier Hav S.r.l. with Fiscal Code 38758275 recorded a turnover of 2024 of 43.466, with a net profit of 221 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoatelier Hav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.540 73.192 85.857 32.717 37.811 16.910 43.466
Total Income - EUR - - - 6.540 80.250 90.000 35.750 45.922 24.996 52.641
Total Expenses - EUR - - - 10.780 77.198 86.291 35.206 44.920 24.130 51.973
Gross Profit/Loss - EUR - - - -4.240 3.052 3.709 543 1.003 866 668
Net Profit/Loss - EUR - - - -4.307 2.246 3.086 186 603 654 221
Employees - - - 2 3 3 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 158.5%, from 16.910 euro in the year 2023, to 43.466 euro in 2024. The Net Profit decreased by -430 euro, from 654 euro in 2023, to 221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Autoatelier Hav S.r.l. - CUI 38758275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.432 3.014 4.280 3.633 3.090 5.223 11.005
Current Assets - - - 12.861 31.873 29.632 26.247 39.456 36.501 31.025
Inventories - - - 11.235 25.928 28.561 19.134 36.168 33.986 19.434
Receivables - - - 0 3.094 252 0 2.494 768 1.674
Cash - - - 1.626 2.851 818 7.113 794 1.747 9.917
Shareholders Funds - - - -4.264 -1.935 1.188 1.347 1.954 2.602 2.808
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.557 36.822 32.724 28.533 40.592 39.122 39.222
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.025 euro in 2024 which includes Inventories of 19.434 euro, Receivables of 1.674 euro and cash availability of 9.917 euro.
The company's Equity was valued at 2.808 euro, while total Liabilities amounted to 39.222 euro. Equity increased by 221 euro, from 2.602 euro in 2023, to 2.808 in 2024.

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