The most important financial indicators for the company Haute Couture Metal S.r.l. - Unique Identification Number 39126153:
sales in 2023 was
482.299
euro, registering a net profit of
112.316
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 8.5%, from 445.973 euro in the year 2022, to 482.299 euro in 2023.
The Net Profit decreased by -17.473 euro, from 130.184 euro in 2022, to 112.316 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 -
Haute Couture Metal S.r.l. - CUI 39126153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
19.835
14.356
14.002
23.893
164.023
665.353
Current Assets
-
-
-
-
76.368
117.467
167.487
304.391
230.477
185.306
Inventories
-
-
-
-
0
2.190
2.131
7.847
6.278
55.638
Receivables
-
-
-
-
9.658
23.295
25.276
165.967
174.450
64.833
Cash
-
-
-
-
66.711
91.983
140.080
130.577
49.748
64.836
Shareholders Funds
-
-
-
-
68.178
90.714
86.531
193.322
130.233
127.731
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
28.046
41.397
94.958
134.962
264.267
722.928
Income in Advance
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.306 euro in 2023 which includes Inventories of
55.638 euro, Receivables of
64.833 euro and cash availability of
64.836 euro.
The company's Equity was valued at
127.731 euro, while total Liabilities amounted to
722.928 euro.
Equity decreased by -2.106 euro, from 130.233 euro in 2022, to 127.731 in 2023.
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Comments - Haute Couture Metal S.r.l.