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Financial results - HAG CEZ S.R.L.

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Financial Summary - Hag Cez S.r.l.
Unique identification code: 38708862
Registration number: J26/67/2018
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-106
Employees
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Company Hag Cez S.r.l. with Fiscal Code 38708862 recorded a turnover of 2024 of - , with a net profit of -106 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hag Cez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 414 877 558 422 354 0 0
Total Income - EUR - - - 414 877 558 422 354 0 0
Total Expenses - EUR - - - 934 1.230 292 387 360 223 106
Gross Profit/Loss - EUR - - - -520 -354 266 35 -5 -223 -106
Net Profit/Loss - EUR - - - -532 -380 512 22 -5 -223 -106
Employees - - - 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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HAG CEZ S.R.L.

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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 - Hag Cez S.r.l. - CUI 38708862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 902 774 732 619 506 398 220
Current Assets - - - 869 391 380 268 231 276 274
Inventories - - - 816 313 71 11 215 214 213
Receivables - - - 0 0 226 208 0 0 0
Cash - - - 54 78 82 48 16 61 61
Shareholders Funds - - - -489 -860 -331 -342 -558 -820 -991
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.260 2.024 1.443 1.229 1.295 1.493 1.485
Income in Advance - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274 euro in 2024 which includes Inventories of 213 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at -991 euro, while total Liabilities amounted to 1.485 euro. Equity decreased by -176 euro, from -820 euro in 2023, to -991 in 2024.
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