The most important financial indicators for the company Has Deniz Impex Srl - Unique Identification Number 4737570:
sales in 2023 was
2.420
euro, registering a net profit of
-108
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Has Deniz Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.438
33.339
17.782
26.836
25.700
9.709
2.527
2.569
2.576
2.420
Total Income - EUR
20.439
33.339
17.783
26.837
25.701
9.710
2.527
2.569
2.576
2.420
Total Expenses - EUR
20.134
27.420
18.535
22.231
23.636
11.569
2.785
3.356
2.579
2.528
Gross Profit/Loss - EUR
305
5.918
-752
4.605
2.065
-1.859
-259
-787
-3
-108
Net Profit/Loss - EUR
-308
4.918
-1.108
4.337
1.807
-2.010
-329
-862
-78
-108
Employees
1
1
1
1
1
1
0
0
0
0
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 -5.7%, from 2.576 euro in the year 2022, to 2.420 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 -
Has Deniz Impex Srl - CUI 4737570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.146
4.181
4.138
4.068
3.993
3.916
3.761
3.677
3.689
3.678
Current Assets
102.668
93.835
88.183
96.626
125.347
93.629
92.476
117.568
118.225
119.416
Inventories
86.353
84.400
82.329
78.369
99.935
65.907
65.215
92.727
92.880
93.446
Receivables
643
5.357
558
8.356
17.159
19.512
19.334
18.905
19.208
20.077
Cash
15.672
4.079
5.296
9.900
8.252
8.210
7.928
5.936
6.137
5.893
Shareholders Funds
7.655
12.637
11.400
15.545
17.067
14.726
14.118
12.942
12.905
12.758
Social Capital
45
45
45
44
43
42
42
41
41
41
Debts
99.158
85.378
80.921
85.149
112.274
82.819
82.119
108.303
109.009
110.335
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.416 euro in 2023 which includes Inventories of
93.446 euro, Receivables of
20.077 euro and cash availability of
5.893 euro.
The company's Equity was valued at
12.758 euro, while total Liabilities amounted to
110.335 euro.
Equity decreased by -108 euro, from 12.905 euro in 2022, to 12.758 in 2023.
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