Financial results - HYTTA CARAVAN S.R.L.

Financial Summary - Hytta Caravan S.r.l.
Unique identification code: 40045770
Registration number: J20/1349/2018
Nace: 4520
Sales - Ron
9.610
Net Profit - Ron
-14.994
Employee
4
The most important financial indicators for the company Hytta Caravan S.r.l. - Unique Identification Number 40045770: sales in 2020 was 9.610 euro, registering a net profit of -14.994 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hytta Caravan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 15.738 9.828 - - -
Total Income - EUR - - - - 0 24.398 13.594 - - -
Total Expenses - EUR - - - - 0 18.357 28.829 - - -
Gross Profit/Loss - EUR - - - - 0 6.041 -15.235 - - -
Net Profit/Loss - EUR - - - - 0 5.883 -15.333 - - -
Employees - - - - 0 3 4 - - -
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 -36.3%, from 15.738 euro in the year 2019, to 9.828 euro in 2020. The Net Profit decreased by -5.772 euro, from 5.883 euro in 2019, to 0 in the last year.

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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 - Hytta Caravan S.r.l. - CUI 40045770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 76 28.792 24.565 - - -
Current Assets - - - - 38.394 19.286 1.693 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 38.277 0 504 - - -
Cash - - - - 117 19.286 1.189 - - -
Shareholders Funds - - - - 43 5.926 -9.520 - - -
Social Capital - - - - 43 42 41 - - -
Debts - - - - 150 13.277 11.319 - - -
Income in Advance - - - - 38.277 28.875 24.459 - - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.693 euro in 2020 which includes Inventories of 0 euro, Receivables of 504 euro and cash availability of 1.189 euro.
The company's Equity was valued at -9.520 euro, while total Liabilities amounted to 11.319 euro. Equity decreased by -15.333 euro, from 5.926 euro in 2019, to -9.520 in 2020. The Debt Ratio was 43.1% in the year 2020.

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