The most important financial indicators for the company Hagag Obor Residence S.r.l. - Unique Identification Number 44585896:
sales in 2023 was
-
euro, registering a net profit of
-291.930
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Hagag Obor Residence S.r.l. - CUI 44585896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.081.773
3.031.418
15
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
97
28.786
22.914
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
64
9.989
18.556
Cash
-
-
-
-
-
-
-
32
18.797
4.358
Shareholders Funds
-
-
-
-
-
-
-
-360
-67.865
-359.590
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
472
3.128.069
6.464.277
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.914 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.556 euro and cash availability of
4.358 euro.
The company's Equity was valued at
-359.590 euro, while total Liabilities amounted to
6.464.277 euro.
Equity decreased by -291.930 euro, from -67.865 euro in 2022, to -359.590 in 2023.
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