The most important financial indicators for the company Hawle H Srl - Unique Identification Number 14576780:
sales in 2023 was
4.083.782
euro, registering a net profit of
-2.188.082
euro and having an average number of
105
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de biciclete si de de vehicule pentru invalizi having the NACE code 3092.
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 6.1%, from 3.859.230 euro in the year 2022, to 4.083.782 euro in 2023.
The Net Profit decreased by -14.817 euro, from 14.862 euro in 2022, to 0 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 -
Hawle H Srl - CUI 14576780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.795.502
4.400.685
4.678.783
4.802.622
3.911.517
3.787.808
3.708.158
3.943.332
9.140.960
6.834.504
Current Assets
3.411.098
4.268.295
5.138.902
5.729.784
6.231.282
6.607.652
6.869.060
6.730.661
3.360.469
2.779.721
Inventories
891.711
838.133
859.075
905.923
986.862
1.216.734
1.369.200
1.560.989
1.898.912
1.800.882
Receivables
999.268
1.126.893
1.029.048
1.012.016
874.823
874.761
460.070
348.610
568.345
263.420
Cash
1.520.118
2.303.269
3.250.779
3.811.846
4.369.597
4.516.157
5.039.790
4.821.061
893.212
715.418
Shareholders Funds
4.240.546
5.545.843
6.654.395
7.300.019
7.210.369
7.480.164
7.569.262
7.697.763
7.889.087
5.677.082
Social Capital
927.315
935.055
925.518
909.857
893.160
875.863
859.258
840.203
859.136
856.531
Debts
2.999.901
3.127.622
3.169.552
3.241.524
2.942.391
2.926.645
3.020.830
2.993.420
4.632.243
3.953.338
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
"3092 - 3092"
CAEN Financial Year
3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.779.721 euro in 2023 which includes Inventories of
1.800.882 euro, Receivables of
263.420 euro and cash availability of
715.418 euro.
The company's Equity was valued at
5.677.082 euro, while total Liabilities amounted to
3.953.338 euro.
Equity decreased by -2.188.082 euro, from 7.889.087 euro in 2022, to 5.677.082 in 2023.
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