Financial results - HAUCA PROD-IMPEX S.R.L.

Financial Summary - Hauca Prod-Impex S.r.l.
Unique identification code: 6804055
Registration number: J33/2534/1994
Nace: 5520
Sales - Ron
7.208
Net Profit - Ron
1.354
Employees
1
Open Account
Company Hauca Prod-Impex S.r.l. with Fiscal Code 6804055 recorded a turnover of 2024 of 7.208, with a net profit of 1.354 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hauca Prod-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.449 10.317 8.664 9.255 33.952 5.054 18.187 7.219 7.227 7.208
Total Income - EUR 15.217 11.837 8.664 9.255 33.952 7.122 18.187 7.219 7.227 9.822
Total Expenses - EUR 33.109 22.495 24.297 21.039 67.544 24.676 3.756 4.893 4.273 8.054
Gross Profit/Loss - EUR -17.892 -10.658 -15.634 -11.784 -33.592 -17.554 14.431 2.326 2.954 1.768
Net Profit/Loss - EUR -18.326 -10.770 -15.723 -12.061 -34.611 -17.768 13.886 2.110 2.455 1.354
Employees 2 2 2 1 1 1 1 1 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 increased by 0.3%, from 7.227 euro in the year 2023, to 7.208 euro in 2024. The Net Profit decreased by -1.087 euro, from 2.455 euro in 2023, to 1.354 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 - Hauca Prod-Impex S.r.l. - CUI 6804055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.129 100.686 93.723 88.833 35.502 11.796 10.783 10.063 10.014 28.041
Current Assets 46.467 46.546 47.897 56.797 47.973 41.972 2.969 3.451 8.225 6.463
Inventories 1.657 1.640 4.569 13.109 1.552 1.523 1.489 0 0 0
Receivables 44.134 44.910 43.142 42.958 39.181 38.350 194 3.108 3.822 4.397
Cash 676 -4 186 730 7.240 2.098 1.285 344 4.403 2.066
Shareholders Funds -31.524 -41.973 -56.986 -68.002 -101.706 -117.546 -101.053 -99.257 -96.502 -94.608
Social Capital 4.153 4.111 4.041 3.967 3.890 3.816 3.732 3.743 3.732 3.711
Debts 185.121 189.205 198.606 213.631 185.181 171.313 114.806 112.772 114.741 129.112
Income in Advance 0 0 0 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.397 euro and cash availability of 2.066 euro.
The company's Equity was valued at -94.608 euro, while total Liabilities amounted to 129.112 euro. Equity increased by 1.354 euro, from -96.502 euro in 2023, to -94.608 in 2024.

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