Financial results - HAUS NEC IMPEX SRL

Financial Summary - Haus Nec Impex Srl
Unique identification code: 5554171
Registration number: J1994000694084
Nace: 5510
Sales - Ron
40.677
Net Profit - Ron
-29.476
Employees
1
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Company Haus Nec Impex Srl with Fiscal Code 5554171 recorded a turnover of 2024 of 40.677, with a net profit of -29.476 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haus Nec Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.162 54.674 40.283 32.143 36.953 28.160 46.074 47.288 39.924 40.677
Total Income - EUR 24.162 54.674 40.283 32.143 36.953 28.160 46.074 47.288 39.924 40.677
Total Expenses - EUR 22.537 46.939 33.300 25.271 21.077 17.331 28.458 33.557 33.913 68.933
Gross Profit/Loss - EUR 1.625 7.735 6.983 6.872 15.876 10.829 17.616 13.731 6.010 -28.256
Net Profit/Loss - EUR 900 6.094 5.774 5.907 14.767 10.039 16.074 13.082 5.611 -29.476
Employees 0 0 0 1 1 1 0 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 2.5%, from 39.924 euro in the year 2023, to 40.677 euro in 2024. The Net Profit decreased by -5.580 euro, from 5.611 euro in 2023, to 0 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 - Haus Nec Impex Srl - CUI 5554171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.827 174.433 163.855 153.761 146.465 139.726 132.500 129.103 158.511 134.224
Current Assets 8.758 16.689 27.678 31.012 4.352 8.464 20.988 38.912 14.104 8.433
Inventories 8.466 10.493 6.443 6.353 3.830 3.758 3.674 3.686 3.675 0
Receivables 0 0 50 5 0 103 130 101 257 482
Cash 292 6.196 21.185 24.654 522 4.603 17.184 35.125 10.173 7.950
Shareholders Funds 106.943 111.947 115.827 119.609 132.060 139.595 152.573 166.128 171.235 140.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.642 79.175 75.705 65.164 18.758 8.595 915 1.886 1.380 1.854
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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 482 euro and cash availability of 7.950 euro.
The company's Equity was valued at 140.803 euro, while total Liabilities amounted to 1.854 euro. Equity decreased by -29.476 euro, from 171.235 euro in 2023, to 140.803 in 2024.

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