Financial results - AMALIA GEORGIANA HAŢEGAN DESIGN SRL

Financial Summary - Amalia Georgiana Haţegan Design Srl
Unique identification code: 33357370
Registration number: J02/743/2014
Nace: 4719
Sales - Ron
24.086
Net Profit - Ron
-3.450
Employees
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Company Amalia Georgiana Haţegan Design Srl with Fiscal Code 33357370 recorded a turnover of 2024 of 24.086, with a net profit of -3.450 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalia Georgiana Haţegan Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.353 51.657 43.386 19.851 29.058 12.166 19.203 22.017 23.978 24.086
Total Income - EUR 59.357 62.598 58.153 30.510 30.170 12.789 19.639 22.616 24.936 24.637
Total Expenses - EUR 62.287 76.018 68.941 26.098 27.354 15.855 19.596 19.543 31.746 28.087
Gross Profit/Loss - EUR -2.929 -13.419 -10.787 4.412 2.816 -3.066 43 3.073 -6.810 -3.450
Net Profit/Loss - EUR -4.710 -13.936 -13.001 3.638 2.070 -3.432 -533 2.413 -6.810 -3.450
Employees 3 3 4 2 0 0 1 0 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 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 increased by 1.0%, from 23.978 euro in the year 2023, to 24.086 euro in 2024.
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 - Amalia Georgiana Haţegan Design Srl - CUI 33357370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 684 547 537 526 515 516 515 512
Current Assets 33.712 30.802 29.475 33.444 25.209 20.667 21.904 20.615 24.487 32.696
Inventories 19.122 8.351 15.776 19.688 10.127 8.615 8.412 7.565 11.786 18.527
Receivables 13.194 14.201 12.682 12.898 12.208 11.989 11.711 12.085 11.869 12.586
Cash 1.396 8.250 1.017 857 2.874 62 1.781 965 833 1.583
Shareholders Funds -6.701 -20.569 -33.222 -28.974 -26.344 -29.276 -29.160 -26.838 -33.566 -36.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.470 51.426 63.381 62.965 52.117 50.469 51.579 47.969 58.567 70.036
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.696 euro in 2024 which includes Inventories of 18.527 euro, Receivables of 12.586 euro and cash availability of 1.583 euro.
The company's Equity was valued at -36.828 euro, while total Liabilities amounted to 70.036 euro. Equity decreased by -3.450 euro, from -33.566 euro in 2023, to -36.828 in 2024.

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