Financial Summary -
Hagau & Comp Societate In Nume Colectiv
Unique identification code:2118836
Registration number:J20/1309/1992
Nace:4782
Sales - Ron
4.885
Net Profit - Ron
2.662
Employees
Open Account
Company Hagau & Comp Societate In Nume Colectiv with Fiscal Code 2118836
recorded a turnover of 2022 of
4.885,
with a net profit of
2.662
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hagau & Comp Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.477
10.884
8.922
10.917
9.627
4.510
5.637
4.927
-
-
Total Income - EUR
10.477
10.884
8.922
10.917
9.627
4.510
5.637
4.927
-
-
Total Expenses - EUR
9.944
9.617
8.295
8.184
4.744
3.452
2.556
2.094
-
-
Gross Profit/Loss - EUR
533
1.267
628
2.733
4.883
1.058
3.081
2.833
-
-
Net Profit/Loss - EUR
219
1.036
452
2.406
4.594
923
2.971
2.685
-
-
Employees
2
1
1
1
1
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.
In the last year of activity, the sales decreased by -12.9%, from 5.637 euro in the year 2021, to 4.927 euro in 2022.
The Net Profit decreased by -295 euro, from 2.971 euro in 2021, to 2.685 in the last year.
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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 -
Hagau & Comp Societate In Nume Colectiv - CUI 2118836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
6.563
4.762
6.470
7.368
8.648
7.018
8.826
12.479
-
-
Inventories
6.058
4.585
6.449
7.274
8.294
6.024
8.713
9.035
-
-
Receivables
0
24
0
0
0
0
0
0
-
-
Cash
505
153
20
93
354
994
113
3.444
-
-
Shareholders Funds
-8.030
-6.912
-6.343
-3.821
847
1.754
4.686
7.385
-
-
Social Capital
1
1
1
1
1
1
1
1
-
-
Debts
14.593
11.675
12.813
11.189
7.801
3.263
4.140
5.094
-
-
Income in Advance
0
0
0
0
0
2.001
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.479 euro in 2022 which includes Inventories of
9.035 euro, Receivables of
0 euro and cash availability of
3.444 euro.
The company's Equity was valued at
7.385 euro, while total Liabilities amounted to
5.094 euro.
Equity increased by 2.685 euro, from 4.686 euro in 2021, to 7.385 in 2022.
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