Financial results - HANDELSVERTRETUNG IMPORT EXPORT CHEMIKALIEN S.R.L.

Financial Summary - Handelsvertretung Import Export Chemikalien S.r.l.
Unique identification code: 42472386
Registration number: J01/362/2020
Nace: 4619
Sales - Ron
53.230
Net Profit - Ron
39.190
Employee
1
The most important financial indicators for the company Handelsvertretung Import Export Chemikalien S.r.l. - Unique Identification Number 42472386: sales in 2023 was 53.230 euro, registering a net profit of 39.190 euro and having an average number of 1 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 - Handelsvertretung Import Export Chemikalien S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.352 50.443 48.991 53.230
Total Income - EUR - - - - - - 20.380 50.443 48.991 53.230
Total Expenses - EUR - - - - - - 384 7.691 9.815 13.588
Gross Profit/Loss - EUR - - - - - - 19.996 42.752 39.176 39.642
Net Profit/Loss - EUR - - - - - - 19.792 42.359 38.740 39.190
Employees - - - - - - 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 9.0%, from 48.991 euro in the year 2022, to 53.230 euro in 2023. The Net Profit increased by 567 euro, from 38.740 euro in 2022, to 39.190 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 - Handelsvertretung Import Export Chemikalien S.r.l. - CUI 42472386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.715 45.403 42.662 45.599
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 17 283 24.115
Cash - - - - - - 21.715 45.386 42.379 21.485
Shareholders Funds - - - - - - 19.834 43.559 40.054 42.733
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.881 1.844 2.609 2.866
Income in Advance - - - - - - 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 "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 45.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.115 euro and cash availability of 21.485 euro.
The company's Equity was valued at 42.733 euro, while total Liabilities amounted to 2.866 euro. Equity increased by 2.800 euro, from 40.054 euro in 2022, to 42.733 in 2023.

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