The most important financial indicators for the company Hasib & Company Impex Srl - Unique Identification Number 10185070:
sales in 2023 was
34.913
euro, registering a net profit of
-24.718
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -35.3%, from 54.104 euro in the year 2022, to 34.913 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 -
Hasib & Company Impex Srl - CUI 10185070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
5.850
3.965
2.056
Current Assets
43.229
52.031
66.402
67.929
64.441
49.040
41.423
63.666
52.322
55.833
Inventories
41.269
46.589
61.263
65.383
61.536
43.676
34.106
54.492
48.791
49.320
Receivables
63
3.881
437
1.090
1.530
3.290
5.660
5.159
3.356
5.000
Cash
1.897
1.561
4.702
1.456
1.375
2.074
1.657
4.015
175
1.513
Shareholders Funds
-25.586
-29.027
-5.200
-8.721
-19.298
-30.446
-28.802
-39.935
-58.372
-82.913
Social Capital
1.651
1.664
1.647
1.619
1.590
0
0
0
0
0
Debts
68.815
81.057
71.602
76.651
83.739
79.486
71.666
109.451
114.659
140.801
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.833 euro in 2023 which includes Inventories of
49.320 euro, Receivables of
5.000 euro and cash availability of
1.513 euro.
The company's Equity was valued at
-82.913 euro, while total Liabilities amounted to
140.801 euro.
Equity decreased by -24.718 euro, from -58.372 euro in 2022, to -82.913 in 2023.
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