Financial results - HADAS MANAGEMENT SRL

Financial Summary - Hadas Management Srl
Unique identification code: 18070963
Registration number: J40/7517/2012
Nace: 7010
Sales - Ron
-
Net Profit - Ron
-93.035
Employees
Open Account
Company Hadas Management Srl with Fiscal Code 18070963 recorded a turnover of 2024 of - , with a net profit of -93.035 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadas Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 207.898 185.987 103.114 91.785 58.982 26.992 20.616 2.715.145 96.036 2.619
Total Expenses - EUR 557.760 531.305 341.186 404.556 549.502 506.851 461.736 3.038.092 208.243 95.654
Gross Profit/Loss - EUR -349.862 -345.318 -238.073 -312.771 -490.521 -479.860 -441.121 -322.947 -112.207 -93.035
Net Profit/Loss - EUR -349.862 -345.318 -522.890 -312.771 -490.772 -479.860 -441.121 -322.947 -112.207 -93.035
Employees 0 0 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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HADAS MANAGEMENT SRL

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Hadas Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hadas Management Srl - CUI 18070963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.944.263 2.914.236 2.864.922 2.812.345 2.741.513 2.689.541 2.629.898 0 0 0
Current Assets 390.406 393.357 392.286 382.448 383.300 367.288 359.736 461.646 434.700 431.007
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 387.704 390.303 388.993 381.896 372.905 366.095 359.720 354.426 354.154 352.565
Cash 2.702 3.054 3.293 552 10.395 1.192 16 107.220 80.545 78.443
Shareholders Funds -3.567.074 -3.876.013 -4.333.314 -4.566.562 -4.968.897 -5.354.558 -5.676.937 -5.755.215 -5.823.227 -5.883.718
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.926.277 7.207.890 7.590.522 7.761.355 8.093.710 8.411.386 8.666.571 6.216.860 6.257.927 6.314.725
Income in Advance 0 0 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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 352.565 euro and cash availability of 78.443 euro.
The company's Equity was valued at -5.883.718 euro, while total Liabilities amounted to 6.314.725 euro. Equity decreased by -93.035 euro, from -5.823.227 euro in 2023, to -5.883.718 in 2024.

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