Financial results - H4L SEBASTIAN PARK S.R.L.

Financial Summary - H4L Sebastian Park S.r.l.
Unique identification code: 40335552
Registration number: J40/18056/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company H4L Sebastian Park S.r.l. - Unique Identification Number 40335552: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron0002.7K02019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - H4L Sebastian Park S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 2.671 0
Total Income - EUR - - - - - 26.518 104.297 230.608 240.307 140.064
Total Expenses - EUR - - - - - 32.200 119.433 240.724 237.422 140.064
Gross Profit/Loss - EUR - - - - - -5.682 -15.135 -10.116 2.885 0
Net Profit/Loss - EUR - - - - - -5.682 -15.135 -10.116 2.809 0
Employees - - - - - 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron0002.7K02019201920202020202120212022202220232023
Net Profit - Ron-5.7K-15K-10K2.8K02019201920202020202120212022202220232023
Employees000002019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H4L Sebastian Park S.r.l. - CUI 40335552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 163.161 159.754 155.874 27 8
Current Assets - - - - - 44.458 190.839 466.189 1.031.017 1.167.996
Inventories - - - - - 26.518 130.251 357.546 780.536 1.005.158
Receivables - - - - - 17.039 59.201 107.962 250.415 150.634
Cash - - - - - 901 1.387 681 66 12.204
Shareholders Funds - - - - - -5.471 -20.503 -30.164 1.375 1.371
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 213.095 371.095 652.226 1.029.669 1.166.632
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167.996 euro in 2023 which includes Inventories of 1.005.158 euro, Receivables of 150.634 euro and cash availability of 12.204 euro.
The company's Equity was valued at 1.371 euro, while total Liabilities amounted to 1.166.632 euro.

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