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Financial results - ZA NOU HAU S.R.L.

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Financial Summary - Za Nou Hau S.r.l.
Unique identification code: 43990610
Registration number: J40/5510/2021
Nace: 7739
Sales - Ron
122.408
Net Profit - Ron
-9.231
Employees
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Company Za Nou Hau S.r.l. with Fiscal Code 43990610 recorded a turnover of 2024 of 122.408, with a net profit of -9.231 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Za Nou Hau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.895 100.804 247.562 122.408
Total Income - EUR - - - - - - 56.895 100.804 247.562 332.484
Total Expenses - EUR - - - - - - 45.583 81.244 186.403 336.104
Gross Profit/Loss - EUR - - - - - - 11.312 19.561 61.159 -3.620
Net Profit/Loss - EUR - - - - - - 9.605 16.537 44.381 -9.231
Employees - - - - - - 0 0 0 0
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 -50.3%, from 247.562 euro in the year 2023, to 122.408 euro in 2024. The Net Profit decreased by -44.133 euro, from 44.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Za Nou Hau S.r.l. - CUI 43990610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.904 37.145 168.136 224.397
Current Assets - - - - - - 10.982 62.667 38.801 81.764
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 275 59.557 29.704 67.887
Cash - - - - - - 10.707 3.110 9.096 13.878
Shareholders Funds - - - - - - 9.615 16.547 60.878 51.307
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 5.100 83.194 148.212 273.706
Income in Advance - - - - - - 4.171 71 71 71
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.887 euro and cash availability of 13.878 euro.
The company's Equity was valued at 51.307 euro, while total Liabilities amounted to 273.706 euro. Equity decreased by -9.231 euro, from 60.878 euro in 2023, to 51.307 in 2024. The Debt Ratio was 84.2% in the year 2024.
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