The most important financial indicators for the company Hafhad Sistem 2017 Srl - Unique Identification Number 37166755:
sales in 2023 was
83.240
euro, registering a net profit of
-17.085
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 31.0%, from 63.726 euro in the year 2022, to 83.240 euro in 2023.
The Net Profit decreased by -16.614 euro, from 16.664 euro in 2022, to 0 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 -
Hafhad Sistem 2017 Srl - CUI 37166755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
752
Current Assets
-
-
-
2.644
924
1.411
1.449
256
43.013
21.691
Inventories
-
-
-
2.098
0
1.248
1.417
195
2.095
273
Receivables
-
-
-
544
924
0
0
0
31.771
16.366
Cash
-
-
-
3
0
163
33
60
9.147
5.052
Shareholders Funds
-
-
-
-14.165
-27.469
-29.006
-29.270
-29.243
-12.669
-29.716
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.809
28.393
30.417
30.720
29.499
55.682
52.160
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.691 euro in 2023 which includes Inventories of
273 euro, Receivables of
16.366 euro and cash availability of
5.052 euro.
The company's Equity was valued at
-29.716 euro, while total Liabilities amounted to
52.160 euro.
Equity decreased by -17.085 euro, from -12.669 euro in 2022, to -29.716 in 2023.
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