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Financial results - HARGITA BAU INVEST S.R.L.

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Financial Summary - Hargita Bau Invest S.r.l.
Unique identification code: 44259008
Registration number: J19/279/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-5.109
Employees
Open Account
Company Hargita Bau Invest S.r.l. with Fiscal Code 44259008 recorded a turnover of 2024 of - , with a net profit of -5.109 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hargita Bau Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.339 20.232 0 0
Total Income - EUR - - - - - - 17.339 25.707 2.224 246
Total Expenses - EUR - - - - - - 13.127 15.865 34.058 5.024
Gross Profit/Loss - EUR - - - - - - 4.212 9.842 -31.835 -4.779
Net Profit/Loss - EUR - - - - - - 4.042 9.670 -31.857 -5.109
Employees - - - - - - 1 2 1 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 - Hargita Bau Invest S.r.l. - CUI 44259008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.556 4.290 43.216
Current Assets - - - - - - 10.766 16.195 17.834 14.510
Inventories - - - - - - 2.519 3.356 2.890 274
Receivables - - - - - - 4.532 8.006 11.721 14.019
Cash - - - - - - 3.714 4.834 3.223 216
Shareholders Funds - - - - - - 4.043 13.726 -18.173 -23.623
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.723 11.025 40.297 81.348
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.510 euro in 2024 which includes Inventories of 274 euro, Receivables of 14.019 euro and cash availability of 216 euro.
The company's Equity was valued at -23.623 euro, while total Liabilities amounted to 81.348 euro. Equity decreased by -5.551 euro, from -18.173 euro in 2023, to -23.623 in 2024.
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