The most important financial indicators for the company Hagag Development Victoriei 139 S.r.l. - Unique Identification Number 38232008:
sales in 2023 was
149.461
euro, registering a net profit of
13.971
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -98.3%, from 8.803.217 euro in the year 2022, to 149.461 euro in 2023.
The Net Profit decreased by -2.828.156 euro, from 2.850.772 euro in 2022, to 13.971 in the last year.
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 Victoriei 139 S.r.l. - CUI 38232008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
78.000
2.518.298
3.721.549
5.480.918
5.934.641
578.762
565.098
Current Assets
-
-
-
475.653
19.285
281.234
1.228.598
1.106.862
1.551.544
2.618.452
Inventories
-
-
-
343.490
0
0
27.913
90.381
623.833
618.263
Receivables
-
-
-
0
1.068
242.996
1.056.186
310.832
886.519
1.821.045
Cash
-
-
-
132.163
18.217
38.238
144.498
705.649
41.192
179.144
Shareholders Funds
-
-
-
5.189
-37.431
-176.094
-349.098
-900.447
1.944.603
1.823.717
Social Capital
-
-
-
44
43
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
548.464
2.575.014
4.178.877
7.341.082
8.198.571
185.702
1.451.689
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.618.452 euro in 2023 which includes Inventories of
618.263 euro, Receivables of
1.821.045 euro and cash availability of
179.144 euro.
The company's Equity was valued at
1.823.717 euro, while total Liabilities amounted to
1.451.689 euro.
Equity decreased by -114.989 euro, from 1.944.603 euro in 2022, to 1.823.717 in 2023.
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Comments - Hagag Development Victoriei 139 S.r.l.