Financial results - HAPAR COM SRL

Financial Summary - Hapar Com Srl
Unique identification code: 18749728
Registration number: J13/1816/2006
Nace: 4777
Sales - Ron
12.101
Net Profit - Ron
-7.160
Employees
1
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Company Hapar Com Srl with Fiscal Code 18749728 recorded a turnover of 2024 of 12.101, with a net profit of -7.160 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hapar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.431 24.004 40.536 32.257 39.899 23.979 31.360 29.388 11.636 12.101
Total Income - EUR 28.431 24.012 40.536 32.257 39.899 23.979 31.360 29.388 11.636 12.101
Total Expenses - EUR 27.464 25.988 36.652 34.303 40.066 28.040 35.898 34.395 17.842 19.140
Gross Profit/Loss - EUR 967 -1.976 3.884 -2.046 -166 -4.061 -4.538 -5.007 -6.206 -7.039
Net Profit/Loss - EUR 114 -2.216 3.479 -2.368 -566 -4.216 -4.754 -5.300 -6.322 -7.160
Employees 3 3 0 2 3 2 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.6%, from 11.636 euro in the year 2023, to 12.101 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hapar Com Srl - CUI 18749728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.317 13.809 16.947 11.737 12.984 9.175 5.075 4.647 10.326 16.366
Inventories 15.263 13.598 16.774 10.305 11.915 9.081 4.516 3.315 9.143 14.311
Receivables 0 0 0 118 26 0 0 0 196 1.177
Cash 54 212 173 1.314 1.044 94 559 1.332 987 879
Shareholders Funds -16.971 -19.015 -15.214 -17.303 -17.534 -21.418 -25.697 -31.077 -37.305 -44.256
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 32.288 32.824 32.161 29.040 30.518 30.593 30.772 35.724 47.631 60.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4777 - 4777"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.366 euro in 2024 which includes Inventories of 14.311 euro, Receivables of 1.177 euro and cash availability of 879 euro.
The company's Equity was valued at -44.256 euro, while total Liabilities amounted to 60.623 euro. Equity decreased by -7.160 euro, from -37.305 euro in 2023, to -44.256 in 2024.

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