Financial results - HAGIMOB TOUR S.R.L.

Financial Summary - Hagimob Tour S.r.l.
Unique identification code: 28601299
Registration number: J40/7052/2011
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-629
Employees
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Company Hagimob Tour S.r.l. with Fiscal Code 28601299 recorded a turnover of 2024 of - , with a net profit of -629 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hagimob Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.063 263.744 386.884 19.512 23.815 0 3.602 14.346 0 0
Total Income - EUR 681.126 274.105 387.619 11.134 48.638 71.328 21.804 14.346 157.432 0
Total Expenses - EUR 728.651 382.090 361.392 112.564 136.902 130.825 26.508 7.046 16.532 629
Gross Profit/Loss - EUR -47.525 -107.985 26.227 -101.430 -88.264 -59.498 -4.704 7.301 140.900 -629
Net Profit/Loss - EUR -47.525 -107.985 23.043 -101.660 -88.782 -60.211 -4.994 6.870 118.356 -629
Employees 4 4 3 3 4 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hagimob Tour S.r.l. - CUI 28601299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.850 415.545 86.161 224.137 156.142 89.065 80.241 74.241 58.930 57.971
Current Assets 279.506 336.389 502.478 262.228 252.599 303.152 317.132 332.166 491.437 488.690
Inventories 101.659 129.651 102.412 124.836 104.418 102.438 2.005 2.011 0 0
Receivables 173.476 205.404 304.562 136.866 147.681 200.207 312.125 327.440 488.729 485.998
Cash 4.371 1.334 95.505 526 500 506 3.002 2.716 2.707 2.692
Shareholders Funds 38.148 -70.226 -36.143 -136.517 -222.655 -278.644 -277.459 -271.449 -152.829 -152.604
Social Capital 472 468 10.311 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 250.441 821.262 617.741 622.023 631.507 670.872 674.832 677.856 703.195 699.265
Income in Advance 0 0 0 0 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 485.998 euro and cash availability of 2.692 euro.
The company's Equity was valued at -152.604 euro, while total Liabilities amounted to 699.265 euro. Equity decreased by -629 euro, from -152.829 euro in 2023, to -152.604 in 2024.

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