The most important financial indicators for the company Hagag Development Pallady 66 S.r.l. - Unique Identification Number 19419078:
sales in 2023 was
-
euro, registering a net profit of
-533.037
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Hagag Development Pallady 66 S.r.l. - CUI 19419078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.107
5.852
5.821
165
12.356.186
8.879.500
9.454.690
9.369.400
12.700.685
14.587.438
Current Assets
10.358
9.405
14.658
6.133.091
1.186.464
2.453.043
1.244.965
1.187.539
555.779
669.355
Inventories
1.832
0
0
0
0
0
0
0
0
0
Receivables
4.842
9.377
14.658
11.382
112.442
155.818
1.225.192
183.657
546.375
663.997
Cash
3.684
27
0
6.121.709
1.074.022
2.297.226
19.773
1.003.882
9.404
5.358
Shareholders Funds
-30.680
-60.781
-87.774
-68.619
-491.960
-1.136.408
-1.518.568
-1.744.864
-2.252.427
-2.778.634
Social Capital
45
45
45
44
43
9.483
9.303
9.097
9.125
9.097
Debts
45.145
76.038
108.254
6.201.874
14.034.610
12.468.951
12.219.422
12.318.141
15.508.936
18.035.427
Income in Advance
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
669.355 euro in 2023 which includes Inventories of
0 euro, Receivables of
663.997 euro and cash availability of
5.358 euro.
The company's Equity was valued at
-2.778.634 euro, while total Liabilities amounted to
18.035.427 euro.
Equity decreased by -533.037 euro, from -2.252.427 euro in 2022, to -2.778.634 in 2023.
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