Financial results - HAGANA VERDE S.R.L.

Financial Summary - Hagana Verde S.r.l.
Unique identification code: 32995370
Registration number: J04/334/2014
Nace: 4775
Sales - Ron
65.568
Net Profit - Ron
-556
Employee
2
The most important financial indicators for the company Hagana Verde S.r.l. - Unique Identification Number 32995370: sales in 2023 was 65.568 euro, registering a net profit of -556 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hagana Verde S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.631 23.690 48.286 48.047 53.866 44.040 55.897 60.510 65.568
Total Income - EUR - 4.825 23.791 48.454 48.124 53.897 45.241 56.797 60.555 65.596
Total Expenses - EUR - 6.795 23.983 51.741 53.834 57.281 44.013 55.985 60.172 65.496
Gross Profit/Loss - EUR - -1.970 -192 -3.286 -5.710 -3.383 1.228 812 384 100
Net Profit/Loss - EUR - -2.109 -666 -3.769 -6.191 -3.922 873 252 -222 -556
Employees - 1 1 2 2 2 2 2 2 2
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 increased by 8.7%, from 60.510 euro in the year 2022, to 65.568 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hagana Verde S.r.l. - CUI 32995370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.350 11.620 13.451 11.932 7.633 13.875 13.371 13.294 13.263
Inventories - 8.039 9.093 13.157 10.841 6.619 13.637 12.863 13.041 13.027
Receivables - 1.672 334 227 215 211 207 202 203 202
Cash - 639 2.194 67 875 803 31 306 50 33
Shareholders Funds - -2.064 -2.708 -6.432 -12.504 -16.184 -15.004 -14.419 -14.834 -15.345
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 12.414 14.329 19.882 24.436 23.817 28.879 27.791 28.128 28.608
Income in Advance - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.263 euro in 2023 which includes Inventories of 13.027 euro, Receivables of 202 euro and cash availability of 33 euro.
The company's Equity was valued at -15.345 euro, while total Liabilities amounted to 28.608 euro. Equity decreased by -556 euro, from -14.834 euro in 2022, to -15.345 in 2023.

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