The most important financial indicators for the company Al Hazar Impex Srl - Unique Identification Number 2776874:
sales in 2023 was
-
euro, registering a net profit of
-1.084
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Al Hazar Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.308
84.412
62.393
27.342
31.221
45.679
50.689
25.883
10.744
0
Total Income - EUR
29.592
211.333
81.265
31.610
36.905
49.356
52.513
27.571
14.346
2.770
Total Expenses - EUR
54.902
131.769
79.924
35.913
62.347
78.294
40.637
164.247
19.098
3.854
Gross Profit/Loss - EUR
-25.310
79.564
1.340
-4.303
-25.442
-28.938
11.875
-136.677
-4.752
-1.084
Net Profit/Loss - EUR
-26.069
79.564
1.340
-14.747
-25.789
-29.395
11.368
-136.936
-4.880
-1.084
Employees
2
1
2
1
1
1
1
1
1
0
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.
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 -
Al Hazar Impex Srl - CUI 2776874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
179.051
178.145
173.952
176.687
175.747
166.640
151.778
0
0
0
Current Assets
164.632
126.054
128.418
122.487
89.459
72.175
125.491
124.046
125.276
126.345
Inventories
112.198
110.878
81.569
81.652
52.981
22.130
47.726
48.612
49.551
49.401
Receivables
51.264
14.708
45.451
40.544
35.221
49.674
75.518
74.010
74.832
75.163
Cash
1.170
469
1.398
292
1.257
370
2.247
1.424
893
1.781
Shareholders Funds
-220.095
-141.879
-143.277
-104.544
-128.892
-156.549
-150.061
-296.360
-302.159
-302.327
Social Capital
134
135
134
50.445
49.520
48.561
47.640
46.584
46.728
46.586
Debts
564.603
446.078
446.547
404.485
394.871
395.364
428.074
421.133
427.435
429.380
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.345 euro in 2023 which includes Inventories of
49.401 euro, Receivables of
75.163 euro and cash availability of
1.781 euro.
The company's Equity was valued at
-302.327 euro, while total Liabilities amounted to
429.380 euro.
Equity decreased by -1.084 euro, from -302.159 euro in 2022, to -302.327 in 2023.
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