The most important financial indicators for the company Haru East Europe S.r.l. - Unique Identification Number 43551798:
sales in 2023 was
221.979
euro, registering a net profit of
28.079
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea lagarelor, angrenajelor, cutiilor de viteza si a elementelor mecanice de transmisie having the NACE code 2815.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Haru East Europe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
73.270
156.575
221.979
Total Income - EUR
-
-
-
-
-
-
-
73.277
157.054
222.412
Total Expenses - EUR
-
-
-
-
-
-
-
136.614
170.309
192.111
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-63.337
-13.255
30.301
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-64.062
-14.825
28.079
Employees
-
-
-
-
-
-
-
3
2
2
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 42.2%, from 156.575 euro in the year 2022, to 221.979 euro in 2023.
The Net Profit increased by 28.079 euro, from 0 euro in 2022, to 28.079 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 -
Haru East Europe S.r.l. - CUI 43551798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
26.261
19.597
12.756
Current Assets
-
-
-
-
-
-
-
19.561
11.073
27.272
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
15.746
604
4.522
Cash
-
-
-
-
-
-
-
3.815
10.469
22.751
Shareholders Funds
-
-
-
-
-
-
-
-62.040
-77.058
-48.745
Social Capital
-
-
-
-
-
-
-
0
0
2.022
Debts
-
-
-
-
-
-
-
108.148
108.024
89.020
Income in Advance
-
-
-
-
-
-
-
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
"2815 - 2815"
CAEN Financial Year
2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.272 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.522 euro and cash availability of
22.751 euro.
The company's Equity was valued at
-48.745 euro, while total Liabilities amounted to
89.020 euro.
Equity increased by 28.079 euro, from -77.058 euro in 2022, to -48.745 in 2023.
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Comments - Haru East Europe S.r.l.