Financial results - HAG CEZ S.R.L.

Financial Summary - Hag Cez S.r.l.
Unique identification code: 38708862
Registration number: J26/67/2018
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-223
Employee
The most important financial indicators for the company Hag Cez S.r.l. - Unique Identification Number 38708862: sales in 2023 was - euro, registering a net profit of -223 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron4148775584223540201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hag Cez S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 414 877 558 422 354 0
Total Income - EUR - - - - 414 877 558 422 354 0
Total Expenses - EUR - - - - 934 1.230 292 387 360 223
Gross Profit/Loss - EUR - - - - -520 -354 266 35 -5 -223
Net Profit/Loss - EUR - - - - -532 -380 512 22 -5 -223
Employees - - - - 0 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 - Ron4148775584223540201820182019201920202020202120212022202220232023
Net Profit - Ron-532-38051222-5.5-223201820182019201920202020202120212022202220232023
Employees000000201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 902 774 732 619 506 398
Current Assets - - - - 869 391 380 268 231 276
Inventories - - - - 816 313 71 11 215 214
Receivables - - - - 0 0 226 208 0 0
Cash - - - - 54 78 82 48 16 61
Shareholders Funds - - - - -489 -860 -331 -342 -558 -820
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.260 2.024 1.443 1.229 1.295 1.493
Income in Advance - - - - 0 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 "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 276 euro in 2023 which includes Inventories of 214 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at -820 euro, while total Liabilities amounted to 1.493 euro. Equity decreased by -263 euro, from -558 euro in 2022, to -820 in 2023.

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