The most important financial indicators for the company Hargita System Srl - Unique Identification Number 25635971:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 System Srl - CUI 25635971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.341
33.620
33.277
32.714
32.113
31.491
30.894
30.209
30.303
30.211
Current Assets
849
765
659
550
488
428
225
172
19
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
849
765
659
550
488
428
225
172
19
0
Shareholders Funds
-1.741
-1.734
-1.714
-1.673
-1.643
-1.611
-1.580
-1.545
-1.541
-1.536
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.931
36.119
35.650
34.937
34.244
33.531
32.700
31.926
31.863
31.747
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-1.536 euro, while total Liabilities amounted to
31.747 euro.
Equity increased by 0 euro, from -1.541 euro in 2022, to -1.536 in 2023.
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