The most important financial indicators for the company Hariana Gaz Srl - Unique Identification Number 5777327:
sales in 2023 was
8.145
euro, registering a net profit of
400
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -55.9%, from 18.511 euro in the year 2022, to 8.145 euro in 2023.
The Net Profit increased by 400 euro, from 0 euro in 2022, to 400 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 -
Hariana Gaz Srl - CUI 5777327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.487
2.940
605
7.113
5.474
15.525
10.518
5.678
0
0
Current Assets
42.077
28.893
32.540
34.031
33.799
24.234
29.715
22.878
7.603
6.498
Inventories
38.303
27.070
29.464
25.996
23.162
22.874
16.435
8.261
-7
0
Receivables
2.389
527
438
0
148
181
190
22
20
36
Cash
1.386
1.295
2.638
8.034
10.489
1.179
13.089
14.595
7.590
6.462
Shareholders Funds
-247
10.560
11.114
17.155
16.760
10.751
17.045
6.880
-8.812
-8.385
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
63.811
21.272
22.031
23.988
22.513
29.008
23.189
21.676
16.414
14.884
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.498 euro in 2023 which includes Inventories of
0 euro, Receivables of
36 euro and cash availability of
6.462 euro.
The company's Equity was valued at
-8.385 euro, while total Liabilities amounted to
14.884 euro.
Equity increased by 400 euro, from -8.812 euro in 2022, to -8.385 in 2023.
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Comments - Hariana Gaz Srl