Financial results - HAUPA SRL

Financial Summary - Haupa Srl
Unique identification code: 19056355
Registration number: J20/1378/2006
Nace: 4619
Sales - Ron
44.317
Net Profit - Ron
12.291
Employees
1
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Company Haupa Srl with Fiscal Code 19056355 recorded a turnover of 2024 of 44.317, with a net profit of 12.291 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haupa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.672 38.557 38.448 40.779 39.335 38.988 42.765 44.972 47.555 44.317
Total Income - EUR 31.692 39.423 38.449 40.781 39.336 38.988 42.765 44.972 47.625 44.330
Total Expenses - EUR 16.334 24.303 22.549 30.146 36.072 24.402 21.084 23.475 34.837 31.596
Gross Profit/Loss - EUR 15.358 15.120 15.901 10.635 3.264 14.586 21.681 21.498 12.788 12.734
Net Profit/Loss - EUR 14.408 14.331 15.502 10.227 2.871 14.235 21.254 21.048 12.312 12.291
Employees 1 0 0 0 1 0 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 decreased by -6.3%, from 47.555 euro in the year 2023, to 44.317 euro in 2024. The Net Profit increased by 48 euro, from 12.312 euro in 2023, to 12.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAUPA SRL

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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 - Haupa Srl - CUI 19056355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.960 3.919 3.853 1.891 0 0 0 0 0 0
Current Assets 45.935 28.440 39.147 51.644 56.270 60.393 80.292 98.275 110.425 26.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.742 2.447 2.733 2.321 2.702 2.950 3.362 3.267 5.054
Cash 45.935 25.698 36.700 48.911 53.950 57.691 77.342 94.912 107.158 21.931
Shareholders Funds 47.938 14.386 29.644 39.327 42.088 55.526 75.548 96.830 108.849 25.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.957 17.973 13.356 14.208 14.182 4.867 4.743 1.444 1.576 1.464
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 "4619 - 4619"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.054 euro and cash availability of 21.931 euro.
The company's Equity was valued at 25.522 euro, while total Liabilities amounted to 1.464 euro. Equity decreased by -82.719 euro, from 108.849 euro in 2023, to 25.522 in 2024.

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