Financial results - HAŞ-MAR SRL

Financial Summary - Haş-Mar Srl
Unique identification code: 17144671
Registration number: J02/111/2005
Nace: 4711
Sales - Ron
23.905
Net Profit - Ron
3.580
Employee
The most important financial indicators for the company Haş-Mar Srl - Unique Identification Number 17144671: sales in 2023 was 23.905 euro, registering a net profit of 3.580 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haş-Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.276 27.662 29.769 35.302 13.956 6.434 7.478 5.783 14.818 23.905
Total Income - EUR 17.276 27.673 29.770 35.302 14.077 6.434 7.478 7.737 14.818 21.723
Total Expenses - EUR 18.850 28.602 29.803 33.715 13.948 5.594 6.882 5.534 16.032 17.366
Gross Profit/Loss - EUR -1.574 -929 -33 1.586 130 840 596 2.204 -1.214 4.357
Net Profit/Loss - EUR -2.092 -1.759 -628 1.234 -128 647 388 2.030 -1.659 3.580
Employees 2 2 1 1 1 0 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 increased by 61.8%, from 14.818 euro in the year 2022, to 23.905 euro in 2023. The Net Profit increased by 3.580 euro, from 0 euro in 2022, to 3.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haş-Mar Srl - CUI 17144671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 449 445 0 0 0 0 0 0 819
Current Assets 1.952 4.977 7.901 13.906 13.018 11.534 13.112 9.449 5.915 4.412
Inventories 1.490 3.998 6.922 12.805 11.822 11.131 9.439 7.522 2.195 811
Receivables 334 691 347 202 137 131 744 498 408 1.245
Cash 129 288 632 899 1.059 272 2.929 1.429 3.311 2.355
Shareholders Funds -3.266 -5.052 -5.629 -4.300 -4.349 -3.618 -3.161 -1.060 -2.722 866
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.664 10.478 13.975 18.206 17.367 15.152 14.272 10.509 8.637 4.364
Income in Advance 0 0 0 0 0 0 2.001 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.412 euro in 2023 which includes Inventories of 811 euro, Receivables of 1.245 euro and cash availability of 2.355 euro.
The company's Equity was valued at 866 euro, while total Liabilities amounted to 4.364 euro. Equity increased by 3.580 euro, from -2.722 euro in 2022, to 866 in 2023.

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