Financial results - HAYBATCARS AUTOHAUS S.R.L.

Financial Summary - Haybatcars Autohaus S.r.l.
Unique identification code: 39680689
Registration number: J34/458/2018
Nace: 4511
Sales - Ron
231.534
Net Profit - Ron
1.751
Employees
2
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Company Haybatcars Autohaus S.r.l. with Fiscal Code 39680689 recorded a turnover of 2024 of 231.534, with a net profit of 1.751 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haybatcars Autohaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 318.620 231.534
Total Income - EUR - - - - - - - 31 323.439 292.447
Total Expenses - EUR - - - - - - - 1.744 335.312 281.993
Gross Profit/Loss - EUR - - - - - - - -1.712 -11.873 10.454
Net Profit/Loss - EUR - - - - - - - -1.713 -15.105 1.751
Employees - - - - - - - 1 1 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 -26.9%, from 318.620 euro in the year 2023, to 231.534 euro in 2024. The Net Profit increased by 1.751 euro, from 0 euro in 2023, to 1.751 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 - Haybatcars Autohaus S.r.l. - CUI 39680689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 140.173 153.454 82.635
Inventories - - - - - - - 135.026 117.670 63.696
Receivables - - - - - - - 136 29.787 147
Cash - - - - - - - 5.011 5.997 18.791
Shareholders Funds - - - - - - - -1.672 -16.773 -14.928
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 141.845 170.227 97.562
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.635 euro in 2024 which includes Inventories of 63.696 euro, Receivables of 147 euro and cash availability of 18.791 euro.
The company's Equity was valued at -14.928 euro, while total Liabilities amounted to 97.562 euro. Equity increased by 1.751 euro, from -16.773 euro in 2023, to -14.928 in 2024.

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