The most important financial indicators for the company Hac Husău S.r.l. - Unique Identification Number 36123187:
sales in 2023 was
13.796
euro, registering a net profit of
514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -4.6%, from 14.508 euro in the year 2022, to 13.796 euro in 2023.
The Net Profit decreased by -6.287 euro, from 6.822 euro in 2022, to 514 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 -
Hac Husău S.r.l. - CUI 36123187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.384
1.431
509
3.060
1.555
106
-12
-12
Current Assets
-
-
334
7.796
8.974
8.164
12.215
14.379
17.875
4.942
Inventories
-
-
170
167
173
170
166
163
163
163
Receivables
-
-
0
0
0
0
0
132
132
3.164
Cash
-
-
164
7.628
8.801
7.994
12.048
14.085
17.579
1.615
Shareholders Funds
-
-
879
8.646
8.676
10.213
12.935
13.166
16.963
555
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.838
581
807
1.012
835
1.319
899
4.375
Income in Advance
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.942 euro in 2023 which includes Inventories of
163 euro, Receivables of
3.164 euro and cash availability of
1.615 euro.
The company's Equity was valued at
555 euro, while total Liabilities amounted to
4.375 euro.
Equity decreased by -16.357 euro, from 16.963 euro in 2022, to 555 in 2023.
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