Financial results - HAFINSTAL GROUP S.R.L.

Financial Summary - Hafinstal Group S.r.l.
Unique identification code: 43780554
Registration number: J16/519/2021
Nace: 4619
Sales - Ron
405.144
Net Profit - Ron
32.462
Employee
2
The most important financial indicators for the company Hafinstal Group S.r.l. - Unique Identification Number 43780554: sales in 2023 was 405.144 euro, registering a net profit of 32.462 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hafinstal Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 69.420 405.144
Total Income - EUR - - - - - - - 0 69.448 405.874
Total Expenses - EUR - - - - - - - 1.955 46.215 370.262
Gross Profit/Loss - EUR - - - - - - - -1.955 23.233 35.612
Net Profit/Loss - EUR - - - - - - - -1.955 21.400 32.462
Employees - - - - - - - 0 0 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 485.4%, from 69.420 euro in the year 2022, to 405.144 euro in 2023. The Net Profit increased by 11.127 euro, from 21.400 euro in 2022, to 32.462 in the last year.

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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 - Hafinstal Group S.r.l. - CUI 43780554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 10.321 9.760
Current Assets - - - - - - - 134 37.033 181.894
Inventories - - - - - - - 0 786 83.408
Receivables - - - - - - - 31 12.185 67.175
Cash - - - - - - - 103 24.062 31.310
Shareholders Funds - - - - - - - -1.914 19.441 34.891
Social Capital - - - - - - - 40 2 2
Debts - - - - - - - 2.048 27.987 156.897
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.894 euro in 2023 which includes Inventories of 83.408 euro, Receivables of 67.175 euro and cash availability of 31.310 euro.
The company's Equity was valued at 34.891 euro, while total Liabilities amounted to 156.897 euro. Equity increased by 15.509 euro, from 19.441 euro in 2022, to 34.891 in 2023.

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