Financial results - HAVISO DECOR SRL

Financial Summary - Haviso Decor Srl
Unique identification code: 35951750
Registration number: J01/377/2016
Nace: 4799
Sales - Ron
6.741
Net Profit - Ron
858
Employee
The most important financial indicators for the company Haviso Decor Srl - Unique Identification Number 35951750: sales in 2023 was 6.741 euro, registering a net profit of 858 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haviso Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.687 20.318 29.209 22.055 19.115 16.150 14.233 6.741
Total Income - EUR - - 10.687 20.318 29.209 22.055 19.115 16.150 14.233 8.698
Total Expenses - EUR - - 9.526 17.305 26.926 20.344 17.109 14.604 9.603 7.789
Gross Profit/Loss - EUR - - 1.161 3.014 2.283 1.711 2.006 1.546 4.630 909
Net Profit/Loss - EUR - - 840 2.404 1.407 1.049 1.458 1.061 4.072 858
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -52.5%, from 14.233 euro in the year 2022, to 6.741 euro in 2023. The Net Profit decreased by -3.202 euro, from 4.072 euro in 2022, to 858 in the last year.

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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 - Haviso Decor Srl - CUI 35951750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 113 110 108 106 104 104 104
Current Assets - - 864 3.363 4.769 4.199 2.621 3.523 6.154 4.874
Inventories - - 237 1.067 2.352 3.559 0 1.474 1.805 471
Receivables - - 0 0 0 0 0 0 1.432 0
Cash - - 627 2.296 2.417 640 2.621 2.049 2.917 4.404
Shareholders Funds - - 885 3.274 4.621 1.091 2.529 3.534 4.112 4.958
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 93 202 259 3.216 198 93 183 20
Income in Advance - - 0 0 0 0 0 0 1.963 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.874 euro in 2023 which includes Inventories of 471 euro, Receivables of 0 euro and cash availability of 4.404 euro.
The company's Equity was valued at 4.958 euro, while total Liabilities amounted to 20 euro. Equity increased by 858 euro, from 4.112 euro in 2022, to 4.958 in 2023.

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