The most important financial indicators for the company Himalaya 8000 Plus S.r.l. - Unique Identification Number 29493942:
sales in 2023 was
8.953
euro, registering a net profit of
-7.805
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 65.3%, from 5.431 euro in the year 2022, to 8.953 euro in 2023.
The Net Profit decreased by -3.971 euro, from 3.983 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 -
Himalaya 8000 Plus S.r.l. - CUI 29493942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
4.181
Current Assets
1.182
1.192
1.689
3.383
9.053
12.347
14.509
16.550
20.700
8.153
Inventories
6
6
9
21
20
0
23
238
251
363
Receivables
11
11
100
351
1.192
2.169
1.804
2.251
3.128
3.737
Cash
1.165
1.174
1.580
3.011
7.841
10.178
12.682
14.061
17.321
4.053
Shareholders Funds
1.182
1.192
1.676
3.333
8.806
12.280
14.137
16.441
20.475
8.675
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
13
49
247
67
372
108
225
1.429
Income in Advance
0
0
0
0
0
0
0
0
0
2.251
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.153 euro in 2023 which includes Inventories of
363 euro, Receivables of
3.737 euro and cash availability of
4.053 euro.
The company's Equity was valued at
8.675 euro, while total Liabilities amounted to
1.429 euro.
Equity decreased by -11.738 euro, from 20.475 euro in 2022, to 8.675 in 2023.
The Debt Ratio was 11.6% in the year 2023.
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Comments - Himalaya 8000 Plus S.r.l.