The most important financial indicators for the company Hagesan Distribution Srl - Unique Identification Number 30132712:
sales in 2023 was
-
euro, registering a net profit of
-51
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -
Hagesan Distribution Srl - CUI 30132712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
52
17
393
393
Current Assets
37.773
40.798
60.462
70.894
44.808
43.291
45.047
41.542
41.670
41.544
Inventories
25.826
24.227
5.788
12.302
4.545
146
144
140
141
141
Receivables
11.571
12.490
50.970
56.495
40.204
43.158
42.556
41.401
41.530
41.404
Cash
376
4.081
3.704
2.097
58
-14
2.347
0
0
0
Shareholders Funds
-422
3.569
5.860
11.914
-6.649
-7.691
-6.111
-6.749
-6.841
-6.871
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.435
37.411
54.619
59.032
51.456
50.982
51.158
48.290
48.511
48.415
Income in Advance
154
211
153
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.544 euro in 2023 which includes Inventories of
141 euro, Receivables of
41.404 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.871 euro, while total Liabilities amounted to
48.415 euro.
Equity decreased by -51 euro, from -6.841 euro in 2022, to -6.871 in 2023.
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