Financial results - HAŞEGANA CONSERVICII KIR SRL

Financial Summary - Haşegana Conservicii Kir Srl
Unique identification code: 36333243
Registration number: J32/960/2016
Nace: 7112
Sales - Ron
493
Net Profit - Ron
-2.205
Employees
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Company Haşegana Conservicii Kir Srl with Fiscal Code 36333243 recorded a turnover of 2024 of 493, with a net profit of -2.205 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haşegana Conservicii Kir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.567 18.939 13.179 18.532 2.202 15.597 4.341 4.341 493
Total Income - EUR - 5.573 18.955 13.199 18.703 2.202 15.772 4.341 4.345 493
Total Expenses - EUR - 2.734 12.987 6.184 7.561 10.205 25.329 7.269 4.288 2.698
Gross Profit/Loss - EUR - 2.839 5.968 7.015 11.142 -8.003 -9.557 -2.928 56 -2.205
Net Profit/Loss - EUR - 2.676 5.399 6.618 10.581 -8.054 -9.557 -3.039 47 -2.205
Employees - 0 0 0 0 1 0 0 0 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. In the last year of activity, the sales decreased by -88.6%, from 4.341 euro in the year 2023, to 493 euro in 2024. The Net Profit decreased by -46 euro, from 47 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 - Haşegana Conservicii Kir Srl - CUI 36333243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 148 360 353 31.471 24.702 5.367 4.092 2.817
Current Assets - 5.033 11.870 15.316 25.453 9.387 8.735 8.712 9.166 10.342
Inventories - 134 131 210 205 0 0 0 0 0
Receivables - 0 0 860 8.870 8.701 8.509 8.552 8.509 8.461
Cash - 4.900 11.739 14.246 16.378 685 227 160 657 1.881
Shareholders Funds - 2.721 8.074 14.544 24.843 2.368 -7.242 -10.304 -10.226 -12.375
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.446 3.945 1.132 963 38.490 40.680 24.383 23.484 25.534
Income in Advance - 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.461 euro and cash availability of 1.881 euro.
The company's Equity was valued at -12.375 euro, while total Liabilities amounted to 25.534 euro. Equity decreased by -2.205 euro, from -10.226 euro in 2023, to -12.375 in 2024.

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