Financial results - 47 HAGI SRL

Financial Summary - 47 Hagi Srl
Unique identification code: 31201896
Registration number: J22/241/2013
Nace: 4759
Sales - Ron
23.973
Net Profit - Ron
9.755
Employee
1
The most important financial indicators for the company 47 Hagi Srl - Unique Identification Number 31201896: sales in 2023 was 23.973 euro, registering a net profit of 9.755 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - 47 Hagi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.013 120.824 95.614 99.011 107.618 100.931 72.364 106.538 64.057 23.973
Total Income - EUR 94.016 121.096 95.614 99.080 107.762 101.187 73.069 108.823 77.433 45.507
Total Expenses - EUR 86.345 118.267 93.830 91.066 89.848 98.327 70.393 101.684 69.604 35.297
Gross Profit/Loss - EUR 7.672 2.829 1.784 8.014 17.914 2.859 2.675 7.138 7.830 10.210
Net Profit/Loss - EUR 6.440 2.376 1.498 6.384 17.051 1.377 1.354 6.050 7.055 9.755
Employees 1 3 1 1 3 1 1 2 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 -62.5%, from 64.057 euro in the year 2022, to 23.973 euro in 2023. The Net Profit increased by 2.721 euro, from 7.055 euro in 2022, to 9.755 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 - 47 Hagi Srl - CUI 31201896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.165 36.711 34.795 81.507 77.131 72.821 58.780 60.024 56.406 52.444
Current Assets 21.809 26.664 38.535 76.749 99.560 123.680 128.167 124.741 123.028 132.461
Inventories 13.949 24.332 37.111 67.021 82.410 88.486 105.283 122.946 121.182 130.144
Receivables 5.814 1.699 663 731 737 30.067 20.436 129 1.810 2.284
Cash 2.047 633 761 8.997 16.413 5.126 2.449 1.666 36 33
Shareholders Funds -15.596 10.272 11.666 93.284 108.769 108.040 97.117 101.014 108.382 117.809
Social Capital 45 23.667 23.426 47.766 46.932 46.024 44.820 43.826 43.962 43.829
Debts 74.571 53.103 61.664 64.972 67.922 88.461 89.830 83.751 71.052 67.096
Income in Advance 0 0 0 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 "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 132.461 euro in 2023 which includes Inventories of 130.144 euro, Receivables of 2.284 euro and cash availability of 33 euro.
The company's Equity was valued at 117.809 euro, while total Liabilities amounted to 67.096 euro. Equity increased by 9.755 euro, from 108.382 euro in 2022, to 117.809 in 2023.

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