Financial results - HAUTEIMAGE SRL

Financial Summary - Hauteimage Srl
Unique identification code: 23727165
Registration number: J2008000374097
Nace: 4711
Sales - Ron
4.941
Net Profit - Ron
1.401
Employees
1
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Company Hauteimage Srl with Fiscal Code 23727165 recorded a turnover of 2024 of 4.941, with a net profit of 1.401 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.900 10.847 9.189 7.152 5.407 4.680 4.080 9.314 5.113 4.941
Total Income - EUR 23.024 10.909 10.916 7.152 19.105 17.333 12.793 23.508 14.210 13.585
Total Expenses - EUR 26.220 16.248 20.720 16.865 17.572 15.291 10.391 19.932 9.725 11.917
Gross Profit/Loss - EUR -3.196 -5.339 -9.803 -9.712 1.533 2.041 2.402 3.576 4.485 1.668
Net Profit/Loss - EUR -3.886 -5.666 -9.989 -9.784 1.342 1.868 2.252 3.341 4.343 1.401
Employees 2 2 2 2 2 2 1 1 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 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 decreased by -2.8%, from 5.113 euro in the year 2023, to 4.941 euro in 2024. The Net Profit decreased by -2.917 euro, from 4.343 euro in 2023, to 1.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hauteimage Srl - CUI 23727165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.966 2.411 14.168 11.296 8.515 5.958 3.521 3.822 1.406 285
Current Assets 11.337 14.550 10.444 12.122 10.141 11.913 8.863 5.007 5.342 5.056
Inventories 9.516 12.281 8.793 9.014 7.229 8.873 7.899 3.347 2.414 2.432
Receivables 1.402 1.793 1.608 2.807 2.309 1.732 946 1.563 1.870 2.074
Cash 419 476 43 301 604 1.307 19 98 1.058 551
Shareholders Funds -50.482 -55.633 -64.681 -73.277 -70.517 -67.312 -63.567 -60.424 -55.934 -54.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.784 72.594 89.871 101.626 91.880 86.736 77.161 69.762 62.901 59.995
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.056 euro in 2024 which includes Inventories of 2.432 euro, Receivables of 2.074 euro and cash availability of 551 euro.
The company's Equity was valued at -54.220 euro, while total Liabilities amounted to 59.995 euro. Equity increased by 1.401 euro, from -55.934 euro in 2023, to -54.220 in 2024.

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