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
13.300
Net Profit - Ron
-3.709
Employees
2
Open Account
Company Hape Prod S.r.l. with Fiscal Code 7131836 recorded a turnover of 2024 of 13.300, with a net profit of -3.709 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hape Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.494 71.870 44.816 60.026 64.707 19.156 14.735 31.577 31.162 13.300
Total Income - EUR 154.360 71.870 56.077 72.974 97.210 22.269 14.735 64.021 31.162 26.468
Total Expenses - EUR 124.346 77.441 72.529 73.350 99.923 34.637 17.990 30.344 39.827 30.177
Gross Profit/Loss - EUR 30.015 -5.571 -16.452 -375 -2.713 -12.369 -3.254 33.677 -8.665 -3.709
Net Profit/Loss - EUR 29.314 -6.284 -16.900 -588 -2.713 -12.369 -3.254 33.677 -8.665 -3.709
Employees 11 10 8 9 8 3 1 1 3 2
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 decreased by -57.1%, from 31.162 euro in the year 2023, to 13.300 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 - Hape Prod S.r.l. - CUI 7131836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 465 0 0 0 0
Current Assets 51.414 48.042 44.743 80.264 76.109 56.026 48.464 39.921 29.064 10.004
Inventories 16.883 31.227 30.246 64.036 53.833 42.069 33.539 24.602 16.247 9.187
Receivables 31.087 10.844 8.093 14.712 15.526 10.091 8.624 11.168 11.292 626
Cash 3.445 5.971 6.405 1.516 6.749 3.865 6.301 4.151 1.526 191
Shareholders Funds 2.133 -27 -16.927 -7.577 -10.143 -22.320 -25.079 8.520 -171 -3.879
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 49.282 48.069 61.670 87.841 86.252 78.811 73.544 31.401 29.235 13.883
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 "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 10.004 euro in 2024 which includes Inventories of 9.187 euro, Receivables of 626 euro and cash availability of 191 euro.
The company's Equity was valued at -3.879 euro, while total Liabilities amounted to 13.883 euro. Equity decreased by -3.709 euro, from -171 euro in 2023, to -3.879 in 2024.

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