The most important financial indicators for the company Hajnal Csillag S.r.l. - Unique Identification Number 19299028:
sales in 2023 was
78.750
euro, registering a net profit of
32.004
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 13.2%, from 69.778 euro in the year 2022, to 78.750 euro in 2023.
The Net Profit increased by 5.750 euro, from 26.334 euro in 2022, to 32.004 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 -
Hajnal Csillag S.r.l. - CUI 19299028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.868
5.841
5.257
7.935
8.455
8.203
7.960
31.733
27.532
23.219
Current Assets
482
1.186
11.344
792
20.308
13.828
6.232
13.905
24.874
59.680
Inventories
0
179
465
176
0
1.034
422
0
414
1.903
Receivables
0
0
0
0
0
3.372
3.308
3.234
30
606
Cash
482
1.007
10.879
616
20.308
9.422
2.503
10.670
24.430
57.171
Shareholders Funds
2.820
5.669
16.003
6.181
28.214
21.006
14.193
20.519
31.444
63.352
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.531
1.358
597
2.547
549
1.026
0
569
551
3.397
Income in Advance
0
0
0
0
0
0
0
24.549
20.412
16.149
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.680 euro in 2023 which includes Inventories of
1.903 euro, Receivables of
606 euro and cash availability of
57.171 euro.
The company's Equity was valued at
63.352 euro, while total Liabilities amounted to
3.397 euro.
Equity increased by 32.004 euro, from 31.444 euro in 2022, to 63.352 in 2023.
The Debt Ratio was 4.1% in the year 2023.
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Comments - Hajnal Csillag S.r.l.