The most important financial indicators for the company Haytis Grup Srl - Unique Identification Number 13792697:
sales in 2023 was
480.096
euro, registering a net profit of
161.157
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -0.3%, from 482.867 euro in the year 2022, to 480.096 euro in 2023.
The Net Profit decreased by -6.060 euro, from 167.726 euro in 2022, to 161.157 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 -
Haytis Grup Srl - CUI 13792697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.398
59.213
57.686
68.098
143.540
248.607
446.760
415.323
416.434
413.489
Current Assets
29.344
20.705
15.531
16.963
211.111
257.429
513.601
269.061
291.642
332.148
Inventories
2.596
2.618
2.591
2.547
126.813
187.746
177.930
188.575
255.771
297.201
Receivables
26.612
17.971
11.625
10.708
74.081
39.681
329.662
35.518
32.799
31.181
Cash
136
116
1.314
3.707
10.217
30.001
6.009
44.968
3.072
3.766
Shareholders Funds
-31.799
-34.080
-38.381
-32.583
141.345
421.247
832.630
582.972
601.917
562.997
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
167.009
160.854
157.974
163.236
258.061
84.789
127.788
101.411
106.676
182.725
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
"4120 - 4120"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.148 euro in 2023 which includes Inventories of
297.201 euro, Receivables of
31.181 euro and cash availability of
3.766 euro.
The company's Equity was valued at
562.997 euro, while total Liabilities amounted to
182.725 euro.
Equity decreased by -37.095 euro, from 601.917 euro in 2022, to 562.997 in 2023.
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