Financial results - HAAS-C-IMPEX SRL

Financial Summary - Haas-C-Impex Srl
Unique identification code: 6557516
Registration number: J29/3085/1994
Nace: 4676
Sales - Ron
260
Net Profit - Ron
-296.259
Employee
2
The most important financial indicators for the company Haas-C-Impex Srl - Unique Identification Number 6557516: sales in 2023 was 260 euro, registering a net profit of -296.259 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haas-C-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.031.394 294.642 63.468 40.371 34.037 35.324 25.061 13.368 31 260
Total Income - EUR 1.039.479 320.497 179.962 62.754 55.558 57.544 50.226 120.932 321 422
Total Expenses - EUR 580.130 221.159 175.947 128.058 81.955 72.815 65.198 98.302 24.403 296.677
Gross Profit/Loss - EUR 459.349 99.339 4.016 -65.304 -26.396 -15.271 -14.973 22.630 -24.082 -296.255
Net Profit/Loss - EUR 384.996 83.434 3.309 -65.947 -26.736 -15.681 -15.104 22.113 -24.083 -296.259
Employees 6 10 12 11 8 7 5 3 3 2
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 752.3%, from 31 euro in the year 2022, to 260 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haas-C-Impex Srl - CUI 6557516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351.681 289.263 249.551 221.882 195.181 169.552 144.921 78.839 79.083 78.866
Current Assets 699.256 459.034 372.616 344.117 339.032 331.477 320.173 329.366 309.579 305.846
Inventories 25.805 27.933 23.087 20.385 19.741 19.207 18.873 16.465 18.422 16.466
Receivables 565.053 426.214 320.101 316.705 312.303 301.893 296.053 286.359 285.624 286.992
Cash 108.398 4.887 29.428 7.027 6.988 10.376 5.247 26.542 5.534 2.388
Shareholders Funds 394.927 391.668 390.968 318.398 285.819 264.603 244.483 261.153 237.881 -59.099
Social Capital 1.026 1.035 1.024 1.007 989 969 951 930 933 930
Debts 657.811 417.226 281.976 141.642 147.962 151.717 157.712 147.057 150.873 443.811
Income in Advance 0 0 0 131.408 107.799 84.924 62.920 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.846 euro in 2023 which includes Inventories of 16.466 euro, Receivables of 286.992 euro and cash availability of 2.388 euro.
The company's Equity was valued at -59.099 euro, while total Liabilities amounted to 443.811 euro. Equity decreased by -296.259 euro, from 237.881 euro in 2022, to -59.099 in 2023.

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