Financial results - HAUSTORE SRL

Financial Summary - Haustore Srl
Unique identification code: 25570902
Registration number: J2009000462322
Nace: 4791
Sales - Ron
994.415
Net Profit - Ron
2.799
Employees
2
Open Account
Company Haustore Srl with Fiscal Code 25570902 recorded a turnover of 2024 of 994.415, with a net profit of 2.799 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haustore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.983 747.757 428.616 557.854 802.629 890.173 1.419.235 694.627 558.511 994.415
Total Income - EUR 747.623 753.126 430.021 558.567 805.673 891.551 1.420.839 694.978 559.348 995.128
Total Expenses - EUR 631.046 667.020 378.896 507.309 727.129 819.887 1.321.869 687.880 526.695 986.495
Gross Profit/Loss - EUR 116.577 86.106 51.126 51.258 78.544 71.665 98.970 7.098 32.653 8.633
Net Profit/Loss - EUR 98.894 74.258 39.696 45.961 71.928 63.089 82.727 1.049 27.422 2.799
Employees 2 4 1 1 2 2 2 2 2 2
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 79.0%, from 558.511 euro in the year 2023, to 994.415 euro in 2024. The Net Profit decreased by -24.470 euro, from 27.422 euro in 2023, to 2.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAUSTORE SRL

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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 - Haustore Srl - CUI 25570902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.523 80.074 72.495 67.738 63.120 102.585 137.650 173.870 161.331 153.730
Current Assets 121.432 176.015 91.670 108.269 72.233 222.441 434.355 165.549 164.150 120.896
Inventories 16.775 42.475 32.056 40.544 28.824 115.621 136.614 50.800 50.002 46.000
Receivables 30.286 87.628 51.774 60.974 22.709 55.804 257.297 114.719 110.171 70.756
Cash 74.371 45.912 7.840 6.751 20.701 51.017 40.445 30 3.977 4.140
Shareholders Funds 98.948 74.311 38.875 45.155 71.517 62.687 83.327 1.536 28.902 3.282
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 94.029 181.793 125.395 130.966 63.868 262.526 488.672 337.695 296.235 310.045
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 "4791 - 4791"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.896 euro in 2024 which includes Inventories of 46.000 euro, Receivables of 70.756 euro and cash availability of 4.140 euro.
The company's Equity was valued at 3.282 euro, while total Liabilities amounted to 310.045 euro. Equity decreased by -25.459 euro, from 28.902 euro in 2023, to 3.282 in 2024.

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