The most important financial indicators for the company Haux Trans Serv Srl - Unique Identification Number 7189463:
sales in 2023 was
84.907
euro, registering a net profit of
20.916
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 6.8%, from 79.722 euro in the year 2022, to 84.907 euro in 2023.
The Net Profit increased by 3.447 euro, from 17.523 euro in 2022, to 20.916 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 -
Haux Trans Serv Srl - CUI 7189463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290
223
151
80
11
0
0
0
0
0
Current Assets
1.193
3.187
4.538
1.485
2.645
2.360
2.721
4.531
6.317
7.514
Inventories
858
2.363
1.345
897
1.594
1.639
1.246
1.869
2.214
2.535
Receivables
335
516
2.045
510
740
323
1.319
2.490
1.865
2.036
Cash
0
308
1.148
79
311
398
157
172
2.239
2.943
Shareholders Funds
-63.411
-65.473
-60.082
-59.431
-57.337
-56.012
-58.823
-54.005
-36.650
-15.623
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.895
68.904
64.770
60.996
59.994
58.372
61.544
58.536
42.967
23.137
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.514 euro in 2023 which includes Inventories of
2.535 euro, Receivables of
2.036 euro and cash availability of
2.943 euro.
The company's Equity was valued at
-15.623 euro, while total Liabilities amounted to
23.137 euro.
Equity increased by 20.916 euro, from -36.650 euro in 2022, to -15.623 in 2023.
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Comments - Haux Trans Serv Srl