Financial results - HAJNAL CSILLAG SRL

Financial Summary - Hajnal Csillag Srl
Unique identification code: 19299028
Registration number: J2006001077197
Nace: 5590
Sales - Ron
60.372
Net Profit - Ron
-4.154
Employees
5
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Company Hajnal Csillag Srl with Fiscal Code 19299028 recorded a turnover of 2024 of 60.372, with a net profit of -4.154 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hajnal Csillag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.999 33.654 25.776 44.926 48.343 5.358 22.068 69.778 78.750 60.372
Total Income - EUR 20.999 33.709 26.160 44.926 48.346 5.358 24.521 74.237 83.698 64.750
Total Expenses - EUR 17.543 22.980 25.234 22.329 32.167 11.719 17.659 47.307 51.020 67.374
Gross Profit/Loss - EUR 3.456 10.729 926 22.596 16.179 -6.361 6.862 26.931 32.678 -2.624
Net Profit/Loss - EUR 2.826 10.392 664 22.147 15.695 -6.415 6.641 26.334 32.004 -4.154
Employees 4 5 5 3 4 1 1 4 4 5
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 -22.9%, from 78.750 euro in the year 2023, to 60.372 euro in 2024. The Net Profit decreased by -31.825 euro, from 32.004 euro in 2023, to 0 in the last year.
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 - Hajnal Csillag Srl - CUI 19299028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.841 5.257 7.935 8.455 8.203 7.960 31.733 27.532 23.219 18.787
Current Assets 1.186 11.344 792 20.308 13.828 6.232 13.905 24.874 59.680 53.764
Inventories 179 465 176 0 1.034 422 0 414 1.903 0
Receivables 0 0 0 0 3.372 3.308 3.234 30 606 20
Cash 1.007 10.879 616 20.308 9.422 2.503 10.670 24.430 57.171 53.743
Shareholders Funds 5.669 16.003 6.181 28.214 21.006 14.193 20.519 31.444 63.352 58.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.358 597 2.547 549 1.026 0 569 551 3.397 1.825
Income in Advance 0 0 0 0 0 0 24.549 20.412 16.149 11.882
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 "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 53.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 53.743 euro.
The company's Equity was valued at 58.844 euro, while total Liabilities amounted to 1.825 euro. Equity decreased by -4.154 euro, from 63.352 euro in 2023, to 58.844 in 2024. The Debt Ratio was 2.5% in the year 2024.

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