The most important financial indicators for the company Haioserie Din Apuseni S.r.l. - Unique Identification Number 24068763:
sales in 2022 was
20.817
euro, registering a net profit of
10.463
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
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 -16.3%, from 24.878 euro in the year 2021, to 20.880 euro in 2022.
The Net Profit decreased by -3.335 euro, from 13.787 euro in 2021, to 10.495 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 -
Haioserie Din Apuseni S.r.l. - CUI 24068763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.912
31.432
19.525
13.237
12.810
12.382
13.284
49.949
69.256
-
Current Assets
77.513
63.389
48.701
41.292
62.137
52.574
58.302
43.643
42.405
-
Inventories
396
0
0
0
0
0
0
0
4.762
-
Receivables
4.820
29.308
36.950
37.237
41.523
43.008
38.368
37.662
29.095
-
Cash
72.296
34.081
11.751
4.054
20.615
9.566
19.934
5.982
8.548
-
Shareholders Funds
85.722
85.878
47.693
43.321
65.830
56.592
59.909
42.045
21.716
-
Social Capital
45
54
53
53
52
51
50
49
49
-
Debts
39.476
12.748
24.299
14.910
12.688
11.864
15.223
54.906
94.413
-
Income in Advance
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
"1013 - 1013"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.405 euro in 2022 which includes Inventories of
4.762 euro, Receivables of
29.095 euro and cash availability of
8.548 euro.
The company's Equity was valued at
21.716 euro, while total Liabilities amounted to
94.413 euro.
Equity decreased by -20.459 euro, from 42.045 euro in 2021, to 21.716 in 2022.
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