The most important financial indicators for the company Haus Nec Impex S.r.l. - Unique Identification Number 5554171:
sales in 2023 was
39.924
euro, registering a net profit of
5.611
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Haus Nec Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.201
24.162
54.674
40.283
32.143
36.953
28.160
46.074
47.288
39.924
Total Income - EUR
31.555
24.162
54.674
40.283
32.143
36.953
28.160
46.074
47.288
39.924
Total Expenses - EUR
30.492
22.537
46.939
33.300
25.271
21.077
17.331
28.458
33.557
33.913
Gross Profit/Loss - EUR
1.062
1.625
7.735
6.983
6.872
15.876
10.829
17.616
13.731
6.010
Net Profit/Loss - EUR
116
900
6.094
5.774
5.907
14.767
10.039
16.074
13.082
5.611
Employees
0
0
0
0
1
1
1
0
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. 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 decreased by -15.3%, from 47.288 euro in the year 2022, to 39.924 euro in 2023.
The Net Profit decreased by -7.431 euro, from 13.082 euro in 2022, to 5.611 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 Nec Impex S.r.l. - CUI 5554171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.353
188.827
174.433
163.855
153.761
146.465
139.726
132.500
129.103
158.511
Current Assets
6.183
8.758
16.689
27.678
31.012
4.352
8.464
20.988
38.912
14.104
Inventories
6.177
8.466
10.493
6.443
6.353
3.830
3.758
3.674
3.686
3.675
Receivables
0
0
0
50
5
0
103
130
101
257
Cash
6
292
6.196
21.185
24.654
522
4.603
17.184
35.125
10.173
Shareholders Funds
-20.802
106.943
111.947
115.827
119.609
132.060
139.595
152.573
166.128
171.235
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
109.338
90.642
79.175
75.705
65.164
18.758
8.595
915
1.886
1.380
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
"5630 - 5630"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.104 euro in 2023 which includes Inventories of
3.675 euro, Receivables of
257 euro and cash availability of
10.173 euro.
The company's Equity was valued at
171.235 euro, while total Liabilities amounted to
1.380 euro.
Equity increased by 5.611 euro, from 166.128 euro in 2022, to 171.235 in 2023.
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Comments - Haus Nec Impex S.r.l.