Financial results - HARGITA SORO SRL

Financial Summary - Hargita Soro Srl
Unique identification code: 15133722
Registration number: J2003000019199
Nace: 5590
Sales - Ron
61.278
Net Profit - Ron
1.229
Employees
2
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Company Hargita Soro Srl with Fiscal Code 15133722 recorded a turnover of 2024 of 61.278, with a net profit of 1.229 and having an average number of employees of 2. 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 - Hargita Soro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.242 97.172 122.533 179.726 306.648 154.615 125.983 143.817 86.724 61.278
Total Income - EUR 108.437 103.457 128.604 200.534 307.015 355.989 420.986 147.315 86.728 61.279
Total Expenses - EUR 103.194 106.695 136.837 171.625 270.081 182.801 87.005 143.434 59.831 58.212
Gross Profit/Loss - EUR 5.243 -3.238 -8.233 28.910 36.934 173.188 333.981 3.881 26.897 3.066
Net Profit/Loss - EUR 3.994 -4.833 -9.460 27.092 33.864 171.617 332.721 2.586 26.094 1.229
Employees 11 9 8 13 19 0 0 6 2 2
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 -28.9%, from 86.724 euro in the year 2023, to 61.278 euro in 2024. The Net Profit decreased by -24.719 euro, from 26.094 euro in 2023, to 1.229 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 - Hargita Soro Srl - CUI 15133722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.844 118.661 111.475 106.570 106.240 101.082 98.840 97.513 125.349 111.533
Current Assets 14.885 11.517 7.875 14.403 24.502 42.558 336.220 50.621 68.487 83.177
Inventories 5.985 9.365 4.371 8.096 11.421 13.007 41.147 26.227 29.145 30.802
Receivables 3.647 1.424 1.829 779 173 207 3.271 14.249 10.335 6.708
Cash 5.253 729 1.675 5.528 12.907 29.344 291.802 10.145 29.007 45.666
Shareholders Funds -127.640 -131.172 -138.412 -108.780 -72.810 100.188 430.687 -5.616 15.441 16.584
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 234.274 261.349 238.671 229.753 203.794 43.820 6.432 155.814 180.453 180.173
Income in Advance 32.096 25.594 19.092 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 "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 83.177 euro in 2024 which includes Inventories of 30.802 euro, Receivables of 6.708 euro and cash availability of 45.666 euro.
The company's Equity was valued at 16.584 euro, while total Liabilities amounted to 180.173 euro. Equity increased by 1.229 euro, from 15.441 euro in 2023, to 16.584 in 2024.

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