The most important financial indicators for the company Haus S.r.l. - Unique Identification Number 7029730:
sales in 2023 was
9.250
euro, registering a net profit of
1.589
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din blana having the NACE code 1420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Haus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.605
17.453
17.181
19.439
11.869
9.304
4.528
7.496
2.727
9.250
Total Income - EUR
8.605
17.657
17.184
19.439
13.762
9.232
5.152
7.858
3.397
10.221
Total Expenses - EUR
10.977
17.495
15.962
17.769
18.152
6.957
6.089
5.868
8.709
8.329
Gross Profit/Loss - EUR
-2.371
162
1.222
1.670
-4.389
2.276
-938
1.990
-5.312
1.892
Net Profit/Loss - EUR
-2.630
-368
878
1.476
-4.508
2.159
-1.073
1.795
-5.393
1.589
Employees
1
1
1
1
2
1
0
1
1
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 240.3%, from 2.727 euro in the year 2022, to 9.250 euro in 2023.
The Net Profit increased by 1.589 euro, from 0 euro in 2022, to 1.589 in the last year.
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 -
Haus S.r.l. - CUI 7029730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.303
50.194
48.392
46.404
44.405
43.545
40.511
39.613
37.570
36.377
Current Assets
7.092
5.908
7.444
3.151
2.715
3.702
3.560
3.974
4.546
10.039
Inventories
7.087
4.914
6.702
2.419
1.778
2.543
2.636
3.127
3.119
2.656
Receivables
0
0
0
219
870
0
413
404
1.004
404
Cash
5
994
742
513
66
1.159
511
443
424
6.979
Shareholders Funds
-92.089
-93.226
-91.397
-88.375
-91.261
-87.334
-86.752
-83.033
-88.684
-86.826
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
150.485
149.328
147.233
137.929
138.380
134.581
130.824
126.621
130.801
133.242
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
"1420 - 1420"
CAEN Financial Year
1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.039 euro in 2023 which includes Inventories of
2.656 euro, Receivables of
404 euro and cash availability of
6.979 euro.
The company's Equity was valued at
-86.826 euro, while total Liabilities amounted to
133.242 euro.
Equity increased by 1.589 euro, from -88.684 euro in 2022, to -86.826 in 2023.
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Comments - Haus S.r.l.