Financial results - HADAR INVESTMENTS SRL

Financial Summary - Hadar Investments Srl
Unique identification code: 38064141
Registration number: J40/13914/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-3.868
Employees
Open Account
Company Hadar Investments Srl with Fiscal Code 38064141 recorded a turnover of 2024 of - , with a net profit of -3.868 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadar Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 0 0
Total Expenses - EUR - - 8.139 53.397 41.409 36.207 34.480 6.415 4.791 3.868
Gross Profit/Loss - EUR - - -8.139 -53.397 -41.409 -36.207 -34.480 -6.415 -4.791 -3.868
Net Profit/Loss - EUR - - -8.139 -53.397 -41.409 -36.207 -34.480 -6.415 -4.791 -3.868
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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HADAR INVESTMENTS SRL

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Hadar Investments Srl

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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 - Hadar Investments Srl - CUI 38064141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 384.673 380.877 458.532 482.502 468.266 466.176 461.226 455.132
Current Assets - - 10.351 8.622 21.980 28.831 10.044 10.131 9.446 9.262
Inventories - - 9.470 0 0 0 0 0 0 0
Receivables - - 574 5.579 19.192 26.096 7.363 7.420 6.638 6.601
Cash - - 307 3.043 2.788 2.735 2.681 2.712 2.808 2.661
Shareholders Funds - - -8.096 -18.323 -60.417 -95.479 -127.842 -134.653 -139.035 -142.127
Social Capital - - 44 43.064 42.230 41.430 40.511 40.637 40.513 40.287
Debts - - 403.119 407.822 540.930 606.812 606.152 610.960 609.708 606.520
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.601 euro and cash availability of 2.661 euro.
The company's Equity was valued at -142.127 euro, while total Liabilities amounted to 606.520 euro. Equity decreased by -3.869 euro, from -139.035 euro in 2023, to -142.127 in 2024.

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