Financial results - AL HAZAR IMPEX SRL

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Financial Summary - Al Hazar Impex Srl
Unique identification code: 2776874
Registration number: J23/3684/2017
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-1.084
Employee
Open Account
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.
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Al Hazar Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Hazar Impex Srl - CUI 2776874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 151.778 166.640 175.747 176.687 173.952 178.145 179.051
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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