The most important financial indicators for the company Haş Cmm Casa S.r.l. - Unique Identification Number 16432625:
sales in 2023 was
114.393
euro, registering a net profit of
-55.434
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 -38.1%, from 185.397 euro in the year 2022, to 114.393 euro in 2023.
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 -
Haş Cmm Casa S.r.l. - CUI 16432625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.004
188.309
155.394
176.068
143.970
145.046
140.519
117.285
101.299
86.066
Current Assets
71.639
155.729
92.989
129.566
124.115
128.207
129.849
138.035
105.908
109.430
Inventories
40.791
76.713
22.331
49.613
46.210
8.605
42.470
15.895
15.129
14.974
Receivables
28.762
58.782
65.267
72.396
75.467
116.584
83.591
120.156
84.817
82.622
Cash
2.085
20.234
5.391
7.557
2.438
3.018
3.788
1.984
5.961
11.834
Shareholders Funds
24.368
25.062
15.148
-20.484
-59.764
-57.516
-129.067
-136.389
-304.759
-359.269
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
151.275
289.540
233.236
308.395
315.811
324.219
398.166
391.709
511.966
554.765
Income in Advance
0
29.436
23.582
17.723
12.038
6.550
1.269
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.430 euro in 2023 which includes Inventories of
14.974 euro, Receivables of
82.622 euro and cash availability of
11.834 euro.
The company's Equity was valued at
-359.269 euro, while total Liabilities amounted to
554.765 euro.
Equity decreased by -55.434 euro, from -304.759 euro in 2022, to -359.269 in 2023.
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