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, 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.
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 -
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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Comments - H4L Sebastian Park S.r.l.