Financial results - HAPE PROD S.R.L.

Financial Summary - Hape Prod S.r.l.
Unique identification code: 7131836
Registration number: J40/2276/1995
Nace: 1520
Sales - Ron
31.162
Net Profit - Ron
-8.665
Employee
3
The most important financial indicators for the company Hape Prod S.r.l. - Unique Identification Number 7131836: sales in 2023 was 31.162 euro, registering a net profit of -8.665 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hape Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.352 96.494 71.870 44.816 60.026 64.707 19.156 14.735 31.577 31.162
Total Income - EUR 58.352 154.360 71.870 56.077 72.974 97.210 22.269 14.735 64.021 31.162
Total Expenses - EUR 106.086 124.346 77.441 72.529 73.350 99.923 34.637 17.990 30.344 39.827
Gross Profit/Loss - EUR -47.734 30.015 -5.571 -16.452 -375 -2.713 -12.369 -3.254 33.677 -8.665
Net Profit/Loss - EUR -47.734 29.314 -6.284 -16.900 -588 -2.713 -12.369 -3.254 33.677 -8.665
Employees 10 11 10 8 9 8 3 1 1 3
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 -1.0%, from 31.577 euro in the year 2022, to 31.162 euro in 2023. The Net Profit decreased by -33.575 euro, from 33.677 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hape Prod S.r.l. - CUI 7131836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360 0 0 0 0 0 465 0 0 0
Current Assets 81.574 51.414 48.042 44.743 80.264 76.109 56.026 48.464 39.921 29.064
Inventories 37.293 16.883 31.227 30.246 64.036 53.833 42.069 33.539 24.602 16.247
Receivables 42.220 31.087 10.844 8.093 14.712 15.526 10.091 8.624 11.168 11.292
Cash 2.062 3.445 5.971 6.405 1.516 6.749 3.865 6.301 4.151 1.526
Shareholders Funds -23.308 2.133 -27 -16.927 -7.577 -10.143 -22.320 -25.079 8.520 -171
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 105.243 49.282 48.069 61.670 87.841 86.252 78.811 73.544 31.401 29.235
Income in Advance 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.064 euro in 2023 which includes Inventories of 16.247 euro, Receivables of 11.292 euro and cash availability of 1.526 euro.
The company's Equity was valued at -171 euro, while total Liabilities amounted to 29.235 euro. Equity decreased by -8.665 euro, from 8.520 euro in 2022, to -171 in 2023.

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