Financial results - HAUA ROC COMERCIAL IMPORT EXPORT S.R.L.

Financial Summary - Haua Roc Comercial Import Export S.r.l.
Unique identification code: 19127537
Registration number: J40/16858/2006
Nace: 4791
Sales - Ron
32.260
Net Profit - Ron
6.871
Employees
1
Open Account
Company Haua Roc Comercial Import Export S.r.l. with Fiscal Code 19127537 recorded a turnover of 2016 of 32.260, with a net profit of 6.871 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haua Roc Comercial Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.895 35.733 - - - - - - - -
Total Income - EUR 59.895 35.733 - - - - - - - -
Total Expenses - EUR 58.545 27.909 - - - - - - - -
Gross Profit/Loss - EUR 1.350 7.824 - - - - - - - -
Net Profit/Loss - EUR 1.134 7.610 - - - - - - - -
Employees 1 1 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -39.7%, from 59.895 euro in the year 2015, to 35.733 euro in 2016. The Net Profit increased by 6.488 euro, from 1.134 euro in 2015, to 7.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Haua Roc Comercial Import Export S.r.l. - CUI 19127537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.371 106.761 - - - - - - - -
Current Assets 100.792 31.731 - - - - - - - -
Inventories 32.736 22.688 - - - - - - - -
Receivables 46.215 957 - - - - - - - -
Cash 21.842 8.086 - - - - - - - -
Shareholders Funds 126.992 132.185 - - - - - - - -
Social Capital 84.634 83.771 - - - - - - - -
Debts 5.171 6.307 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.731 euro in 2016 which includes Inventories of 22.688 euro, Receivables of 957 euro and cash availability of 8.086 euro.
The company's Equity was valued at 132.185 euro, while total Liabilities amounted to 6.307 euro. Equity increased by 6.488 euro, from 126.992 euro in 2015, to 132.185 in 2016.

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