The most important financial indicators for the company Hagar Tur Agro Srl - Unique Identification Number 16086513:
sales in 2023 was
-
euro, registering a net profit of
-432
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -
Hagar Tur Agro Srl - CUI 16086513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.931
11.398
11.363
11.620
11.845
30.882
31.459
32.001
32.330
32.063
Current Assets
7.513
7.575
7.498
7.371
7.236
4.540
4.954
4.763
4.758
4.743
Inventories
2.382
2.402
2.378
2.337
2.294
2.250
2.207
2.158
2.165
2.158
Receivables
2.706
2.729
2.701
2.655
2.607
0
0
0
0
0
Cash
2.424
2.445
2.420
2.379
2.335
2.290
2.746
2.605
2.593
2.585
Shareholders Funds
-10.277
-10.363
-10.257
-10.083
-9.898
-9.707
-9.038
-8.918
-8.966
-9.371
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
49.853
50.269
49.756
48.914
48.016
26.091
25.612
25.044
25.122
25.045
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.743 euro in 2023 which includes Inventories of
2.158 euro, Receivables of
0 euro and cash availability of
2.585 euro.
The company's Equity was valued at
-9.371 euro, while total Liabilities amounted to
25.045 euro.
Equity decreased by -432 euro, from -8.966 euro in 2022, to -9.371 in 2023.
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