Financial results - HAUSER SRL

Financial Summary - Hauser Srl
Unique identification code: 18577622
Registration number: J40/6142/2006
Nace: 4669
Sales - Ron
13.847.216
Net Profit - Ron
-1.471.951
Employee
6
The most important financial indicators for the company Hauser Srl - Unique Identification Number 18577622: sales in 2023 was 13.847.216 euro, registering a net profit of -1.471.951 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hauser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.536.630 4.779.852 8.278.723 10.598.143 8.766.590 7.630.558 19.389.484 13.857.127 20.178.690 13.847.216
Total Income - EUR 7.537.096 4.785.422 8.281.081 10.601.785 8.770.361 8.482.321 19.887.962 12.565.875 20.182.577 13.866.964
Total Expenses - EUR 7.173.991 4.628.335 7.868.940 9.942.539 8.512.061 8.198.293 14.492.655 17.946.334 16.451.238 15.615.928
Gross Profit/Loss - EUR 363.105 157.088 412.142 659.246 258.300 284.028 5.395.306 -5.380.458 3.731.339 -1.748.964
Net Profit/Loss - EUR 313.076 136.147 356.286 563.771 223.292 243.410 4.539.469 -4.676.900 3.325.553 -1.471.951
Employees 5 5 5 5 5 5 5 6 6 6
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 -31.2%, from 20.178.690 euro in the year 2022, to 13.847.216 euro in 2023. The Net Profit decreased by -3.315.469 euro, from 3.325.553 euro in 2022, to 0 in the last year.

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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 - Hauser Srl - CUI 18577622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.551 9.227 29.835 22.564 58.826 36.936 43.342 24.293 14.731 8.465
Current Assets 5.431.768 2.554.519 2.835.330 2.896.409 2.984.576 4.926.069 8.961.357 5.402.713 10.865.199 7.729.352
Inventories 1.717.729 0 4.180 7.871 49.107 860.974 2.405.181 44.230 1.140.093 717.747
Receivables 3.545.522 2.459.391 2.400.947 2.631.022 2.363.186 3.533.994 5.544.799 5.114.797 6.608.718 3.549.863
Cash 168.518 95.128 430.203 257.516 572.283 531.101 1.011.378 243.685 3.116.388 3.461.742
Shareholders Funds 549.015 374.056 503.159 543.954 433.473 478.342 4.640.200 -869.177 2.184.164 346.723
Social Capital 4.016 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639
Debts 4.890.850 2.190.175 2.363.798 2.377.701 2.613.328 4.488.021 4.368.045 6.299.974 8.701.021 7.395.477
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.729.352 euro in 2023 which includes Inventories of 717.747 euro, Receivables of 3.549.863 euro and cash availability of 3.461.742 euro.
The company's Equity was valued at 346.723 euro, while total Liabilities amounted to 7.395.477 euro. Equity decreased by -1.830.817 euro, from 2.184.164 euro in 2022, to 346.723 in 2023.

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