Financial results - 47 HAGI SRL

Financial Summary - 47 Hagi Srl
Unique identification code: 31201896
Registration number: J22/241/2013
Nace: 4759
Sales - Ron
-223
Net Profit - Ron
-4.687
Employees
1
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Company 47 Hagi Srl with Fiscal Code 31201896 recorded a turnover of 2024 of -223, with a net profit of -4.687 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 47 Hagi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.824 95.614 99.011 107.618 100.931 72.364 106.538 64.057 23.973 -223
Total Income - EUR 121.096 95.614 99.080 107.762 101.187 73.069 108.823 77.433 45.507 -223
Total Expenses - EUR 118.267 93.830 91.066 89.848 98.327 70.393 101.684 69.604 35.297 4.465
Gross Profit/Loss - EUR 2.829 1.784 8.014 17.914 2.859 2.675 7.138 7.830 10.210 -4.687
Net Profit/Loss - EUR 2.376 1.498 6.384 17.051 1.377 1.354 6.050 7.055 9.755 -4.687
Employees 3 1 1 3 1 1 2 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 -100.9%, from 23.973 euro in the year 2023, to -223 euro in 2024. The Net Profit decreased by -9.700 euro, from 9.755 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 - 47 Hagi Srl - CUI 31201896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.711 34.795 81.507 77.131 72.821 58.780 60.024 56.406 52.444 48.381
Current Assets 26.664 38.535 76.749 99.560 123.680 128.167 124.741 123.028 132.461 103.609
Inventories 24.332 37.111 67.021 82.410 88.486 105.283 122.946 121.182 130.144 0
Receivables 1.699 663 731 737 30.067 20.436 129 1.810 2.284 103.587
Cash 633 761 8.997 16.413 5.126 2.449 1.666 36 33 22
Shareholders Funds 10.272 11.666 93.284 108.769 108.040 97.117 101.014 108.382 117.809 112.463
Social Capital 23.667 23.426 47.766 46.932 46.024 44.820 43.826 43.962 43.829 43.584
Debts 53.103 61.664 64.972 67.922 88.461 89.830 83.751 71.052 67.096 39.527
Income in Advance 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.587 euro and cash availability of 22 euro.
The company's Equity was valued at 112.463 euro, while total Liabilities amounted to 39.527 euro. Equity decreased by -4.687 euro, from 117.809 euro in 2023, to 112.463 in 2024.

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