The most important financial indicators for the company Harytex-Ştef S.r.l. - Unique Identification Number 31271026:
sales in 2023 was
433.052
euro, registering a net profit of
32.697
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 -1.2%, from 439.783 euro in the year 2022, to 433.052 euro in 2023.
The Net Profit increased by 4.445 euro, from 28.338 euro in 2022, to 32.697 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.481 euro in 2023 which includes Inventories of
57.856 euro, Receivables of
91.913 euro and cash availability of
10.712 euro.
The company's Equity was valued at
-43.665 euro, while total Liabilities amounted to
209.227 euro.
Equity decreased by -72.402 euro, from 28.824 euro in 2022, to -43.665 in 2023.
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Comments - Harytex-Ştef S.r.l.