Financial results - HAGAG DEVELOPMENT PALLADY 66 S.R.L.

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Financial Summary - Hagag Development Pallady 66 S.r.l.
Unique identification code: 19419078
Registration number: J40/20145/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-533.037
Employee
2
Open Account
The most important financial indicators for the company Hagag Development Pallady 66 S.r.l. - Unique Identification Number 19419078: sales in 2023 was - euro, registering a net profit of -533.037 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hagag Development Pallady 66 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 11.380 2.213 6.026 0 0 0 0 0 0
Total Income - EUR 0 11.382 2.211 60.026 178.287 3.813.968 83.678 90.391 311.572 263.406
Total Expenses - EUR 3.281 40.954 29.758 48.403 602.883 4.582.410 562.284 350.362 813.722 796.443
Gross Profit/Loss - EUR -3.281 -29.572 -27.547 11.623 -424.596 -768.442 -478.606 -259.972 -502.150 -533.037
Net Profit/Loss - EUR -3.281 -29.846 -27.613 11.315 -424.601 -768.442 -478.606 -259.972 -502.150 -533.037
Employees 0 0 0 2 1 2 2 2 2 2
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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Hagag Development Pallady 66 S.r.l.

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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 - Hagag Development Pallady 66 S.r.l. - CUI 19419078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.587.438 12.700.685 9.369.400 9.454.690 8.879.500 12.356.186 165 5.821 5.852 4.107
Current Assets 10.358 9.405 14.658 6.133.091 1.186.464 2.453.043 1.244.965 1.187.539 555.779 669.355
Inventories 1.832 0 0 0 0 0 0 0 0 0
Receivables 4.842 9.377 14.658 11.382 112.442 155.818 1.225.192 183.657 546.375 663.997
Cash 3.684 27 0 6.121.709 1.074.022 2.297.226 19.773 1.003.882 9.404 5.358
Shareholders Funds -30.680 -60.781 -87.774 -68.619 -491.960 -1.136.408 -1.518.568 -1.744.864 -2.252.427 -2.778.634
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 45.145 76.038 108.254 6.201.874 14.034.610 12.468.951 12.219.422 12.318.141 15.508.936 18.035.427
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.355 euro in 2023 which includes Inventories of 0 euro, Receivables of 663.997 euro and cash availability of 5.358 euro.
The company's Equity was valued at -2.778.634 euro, while total Liabilities amounted to 18.035.427 euro. Equity decreased by -533.037 euro, from -2.252.427 euro in 2022, to -2.778.634 in 2023.
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