Financial results - HAVASI GYOPÁR DEKOR S.R.L.

Financial Summary - Havasi Gyopár Dekor S.r.l.
Unique identification code: 44763144
Registration number: J14/316/2021
Nace: 7729
Sales - Ron
50.950
Net Profit - Ron
6.491
Employees
Open Account
Company Havasi Gyopár Dekor S.r.l. with Fiscal Code 44763144 recorded a turnover of 2024 of 50.950, with a net profit of 6.491 and having an average number of employees of - . The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Havasi Gyopár Dekor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.555 44.479 48.424 50.950
Total Income - EUR - - - - - - 13.555 44.485 48.434 51.290
Total Expenses - EUR - - - - - - 8.733 35.061 39.268 43.777
Gross Profit/Loss - EUR - - - - - - 4.822 9.423 9.166 7.513
Net Profit/Loss - EUR - - - - - - 4.635 8.249 7.920 6.491
Employees - - - - - - 0 0 0 0
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 5.8%, from 48.424 euro in the year 2023, to 50.950 euro in 2024. The Net Profit decreased by -1.384 euro, from 7.920 euro in 2023, to 6.491 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 - Havasi Gyopár Dekor S.r.l. - CUI 44763144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.572
Current Assets - - - - - - 12.490 30.099 45.221 49.113
Inventories - - - - - - 2.144 68 3.891 2.657
Receivables - - - - - - 281 10.954 16.532 12.506
Cash - - - - - - 10.065 19.077 24.798 33.951
Shareholders Funds - - - - - - 4.675 12.938 20.819 27.194
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.815 17.160 24.402 23.491
Income in Advance - - - - - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.113 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 12.506 euro and cash availability of 33.951 euro.
The company's Equity was valued at 27.194 euro, while total Liabilities amounted to 23.491 euro. Equity increased by 6.491 euro, from 20.819 euro in 2023, to 27.194 in 2024.

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