Financial results - HYA 64 SRL

Financial Summary - Hya 64 Srl
Unique identification code: 37449255
Registration number: J13/1195/2017
Nace: 4110
Sales - Ron
1.206
Net Profit - Ron
-29.117
Employee
1
The most important financial indicators for the company Hya 64 Srl - Unique Identification Number 37449255: sales in 2023 was 1.206 euro, registering a net profit of -29.117 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hya 64 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hya 64 Srl - CUI 37449255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
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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