Financial results - HAGI GOLD SRL

Financial Summary - Hagi Gold Srl
Unique identification code: 30955093
Registration number: J27/799/2012
Nace: 4777
Sales - Ron
706.489
Net Profit - Ron
91.882
Employee
1
The most important financial indicators for the company Hagi Gold Srl - Unique Identification Number 30955093: sales in 2023 was 706.489 euro, registering a net profit of 91.882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hagi Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.969 92.324 168.061 161.894 166.701 144.491 279.455 917.672 761.116 706.489
Total Income - EUR 215.764 238.679 354.736 414.598 303.255 171.752 315.387 966.592 761.716 713.398
Total Expenses - EUR 95.673 41.126 71.006 86.698 140.332 160.054 254.310 779.777 615.241 613.518
Gross Profit/Loss - EUR 120.092 197.553 283.730 327.899 162.923 11.698 61.077 186.816 146.475 99.880
Net Profit/Loss - EUR 100.877 165.977 238.366 276.865 160.258 10.322 58.245 177.637 139.269 91.882
Employees 35 39 41 52 52 52 1 2 2 1
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 -6.9%, from 761.116 euro in the year 2022, to 706.489 euro in 2023. The Net Profit decreased by -46.965 euro, from 139.269 euro in 2022, to 91.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hagi Gold Srl - CUI 30955093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.288 3.417 291 69.880 64.752 60.149 79.476 73.689 69.882 65.646
Current Assets 476.625 629.936 660.303 727.135 440.487 443.962 524.954 646.242 500.005 755.219
Inventories 4 0 0 0 0 0 159.547 153.588 206.137 218.174
Receivables 12.375 11.937 40.220 26.085 85.925 75.655 280.794 447.612 183.807 481.914
Cash 464.246 618.000 620.083 701.050 354.562 368.308 84.613 45.042 110.061 55.130
Shareholders Funds 103.504 270.345 505.953 774.257 490.522 491.344 540.274 705.931 543.223 633.457
Social Capital 1.012 1.020 1.010 993 974 955 937 917 919 917
Debts 381.410 363.009 154.641 22.759 14.718 12.767 64.156 14.001 26.663 187.407
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 "4777 - 4777"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.219 euro in 2023 which includes Inventories of 218.174 euro, Receivables of 481.914 euro and cash availability of 55.130 euro.
The company's Equity was valued at 633.457 euro, while total Liabilities amounted to 187.407 euro. Equity increased by 91.882 euro, from 543.223 euro in 2022, to 633.457 in 2023.

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