Financial results - HYA 64 SRL

Financial Summary - Hya 64 Srl
Unique identification code: 37449255
Registration number: J2017001195134
Nace: 6812
Sales - Ron
1.200
Net Profit - Ron
-28.954
Employees
1
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Company Hya 64 Srl with Fiscal Code 37449255 recorded a turnover of 2023 of 1.200, with a net profit of -28.954 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hya 64 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 266.908 307.575 225.291 131.368 1.206 -
Total Income - EUR - - 101.639 152.747 266.908 308.057 225.291 131.411 1.206 -
Total Expenses - EUR - - 101.849 154.110 125.377 240.089 166.217 70.720 30.311 -
Gross Profit/Loss - EUR - - -210 -1.363 141.531 67.968 59.074 60.691 -29.104 -
Net Profit/Loss - EUR - - -210 -1.363 138.865 65.025 57.090 59.377 -29.117 -
Employees - - 1 1 1 1 1 1 1 -
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 -99.1%, from 131.368 euro in the year 2022, to 1.206 euro in 2023. The Net Profit decreased by -59.197 euro, from 59.377 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HYA 64 SRL

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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 - Hya 64 Srl - CUI 37449255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.303 136.526 128.795 51.331 38.874 26.179 -
Current Assets - - 323.022 478.658 365.017 298.925 377.063 498.877 512.989 -
Inventories - - 235.827 384.301 303.631 160.356 134.727 101.750 101.442 -
Receivables - - 81.150 89.214 16.530 16.937 159.861 342.698 355.248 -
Cash - - 6.045 5.143 44.855 121.632 82.475 54.428 56.299 -
Shareholders Funds - - 9 -1.354 137.537 199.955 252.611 312.771 282.706 -
Social Capital - - 219 215 211 207 202 203 202 -
Debts - - 323.013 506.315 364.006 227.765 175.784 224.979 256.461 -
Income in Advance - - 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.989 euro in 2023 which includes Inventories of 101.442 euro, Receivables of 355.248 euro and cash availability of 56.299 euro.
The company's Equity was valued at 282.706 euro, while total Liabilities amounted to 256.461 euro. Equity decreased by -29.117 euro, from 312.771 euro in 2022, to 282.706 in 2023.

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