The most important financial indicators for the company Hausplan Studio Srl - Unique Identification Number 17051017:
sales in 2023 was
349.510
euro, registering a net profit of
49.804
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 0.7%, from 347.977 euro in the year 2022, to 349.510 euro in 2023.
The Net Profit decreased by -30.663 euro, from 80.711 euro in 2022, to 49.804 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 -
Hausplan Studio Srl - CUI 17051017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
249.601
245.018
244.209
221.158
256.426
250.045
234.991
244.843
218.551
197.653
Current Assets
92.478
108.978
113.228
129.967
131.576
132.520
212.529
160.681
201.935
245.423
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
82.089
93.328
84.618
100.106
74.918
109.434
112.148
116.346
146.125
144.055
Cash
10.388
15.650
28.610
29.861
56.658
23.086
100.382
44.335
55.810
101.369
Shareholders Funds
88.461
113.380
117.721
126.214
167.068
174.975
200.293
197.534
219.642
204.482
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.004
77.335
239.716
92.407
94.766
87.695
135.241
102.159
98.368
129.994
Income in Advance
171.675
163.281
151.994
143.449
136.912
130.432
122.324
115.939
112.614
108.600
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.423 euro in 2023 which includes Inventories of
0 euro, Receivables of
144.055 euro and cash availability of
101.369 euro.
The company's Equity was valued at
204.482 euro, while total Liabilities amounted to
129.994 euro.
Equity decreased by -14.494 euro, from 219.642 euro in 2022, to 204.482 in 2023.
The Debt Ratio was 29.3% in the year 2023.
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Comments - Hausplan Studio Srl