Financial results - HACA 2002 S.R.L.

Financial Summary - Haca 2002 S.r.l.
Unique identification code: 14899803
Registration number: J40/9391/2002
Nace: 4690
Sales - Ron
118.683
Net Profit - Ron
1.908
Employee
1
The most important financial indicators for the company Haca 2002 S.r.l. - Unique Identification Number 14899803: sales in 2023 was 118.683 euro, registering a net profit of 1.908 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haca 2002 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.962 103.059 110.981 112.839 123.959 129.291 124.866 113.429 118.536 118.683
Total Income - EUR 95.963 103.059 110.981 112.842 123.959 129.293 124.880 113.844 118.619 118.797
Total Expenses - EUR 95.633 102.025 106.081 106.901 116.261 123.818 120.368 108.365 113.926 115.990
Gross Profit/Loss - EUR 330 1.034 4.900 5.941 7.698 5.475 4.512 5.479 4.693 2.808
Net Profit/Loss - EUR 330 1.034 4.900 4.890 6.458 4.359 3.493 4.340 3.750 1.908
Employees 1 1 1 1 1 1 1 1 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. 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 0.4%, from 118.536 euro in the year 2022, to 118.683 euro in 2023. The Net Profit decreased by -1.831 euro, from 3.750 euro in 2022, to 1.908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haca 2002 S.r.l. - CUI 14899803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346 0 0 0 0 0 0 0 0 0
Current Assets 17.616 23.605 16.046 25.085 20.264 28.464 34.460 23.203 33.045 32.900
Inventories 5.419 7.356 7.080 7.993 9.588 8.735 9.206 8.882 9.785 10.026
Receivables 11.195 15.770 7.844 16.302 10.531 13.109 14.745 12.235 18.503 18.587
Cash 1.002 479 1.122 790 145 86 172 65 620 62
Shareholders Funds -310 722 4.261 5.392 9.941 12.666 15.919 7.139 9.737 10.187
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 18.273 22.883 11.785 19.693 10.323 15.798 18.541 16.576 23.851 23.326
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.900 euro in 2023 which includes Inventories of 10.026 euro, Receivables of 18.587 euro and cash availability of 62 euro.
The company's Equity was valued at 10.187 euro, while total Liabilities amounted to 23.326 euro. Equity increased by 479 euro, from 9.737 euro in 2022, to 10.187 in 2023.

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