Financial results - HAY AUTO SHOP S.R.L.

Financial Summary - Hay Auto Shop S.r.l.
Unique identification code: 40671366
Registration number: J33/554/2019
Nace: 4532
Sales - Ron
205.767
Net Profit - Ron
-9.692
Employees
2
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Company Hay Auto Shop S.r.l. with Fiscal Code 40671366 recorded a turnover of 2024 of 205.767, with a net profit of -9.692 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hay Auto Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.160 99.072 192.541 247.514 236.613 205.767
Total Income - EUR - - - - 5.937 108.655 200.352 276.196 256.201 249.411
Total Expenses - EUR - - - - 12.129 105.971 184.216 272.479 250.018 253.733
Gross Profit/Loss - EUR - - - - -6.193 2.683 16.137 3.717 6.183 -4.321
Net Profit/Loss - EUR - - - - -6.216 1.713 14.220 1.475 4.259 -9.692
Employees - - - - 1 2 2 3 2 2
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 -12.5%, from 236.613 euro in the year 2023, to 205.767 euro in 2024. The Net Profit decreased by -4.235 euro, from 4.259 euro in 2023, to 0 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 - Hay Auto Shop S.r.l. - CUI 40671366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.236 20.747 35.246 22.816 18.928 39.133
Current Assets - - - - 24.078 20.890 40.683 51.017 45.911 55.930
Inventories - - - - 14.972 15.666 34.377 33.217 26.165 40.861
Receivables - - - - 7.052 1.790 5.471 10.693 15.898 13.534
Cash - - - - 2.053 3.434 835 7.107 3.849 1.536
Shareholders Funds - - - - -6.174 -4.343 9.973 1.516 5.771 -3.954
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.277 31.123 53.625 62.054 50.601 91.972
Income in Advance - - - - 24.210 14.857 12.331 10.263 8.468 7.045
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.930 euro in 2024 which includes Inventories of 40.861 euro, Receivables of 13.534 euro and cash availability of 1.536 euro.
The company's Equity was valued at -3.954 euro, while total Liabilities amounted to 91.972 euro. Equity decreased by -9.692 euro, from 5.771 euro in 2023, to -3.954 in 2024. The Debt Ratio was 96.7% in the year 2024.

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