Financial results - HASHTAG WOOD S.R.L.

Financial Summary - Hashtag Wood S.r.l.
Unique identification code: 29236990
Registration number: J2011001106040
Nace: 1621
Sales - Ron
25.022
Net Profit - Ron
-400.871
Employees
10
Open Account
Company Hashtag Wood S.r.l. with Fiscal Code 29236990 recorded a turnover of 2024 of 25.022, with a net profit of -400.871 and having an average number of employees of 10. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hashtag Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.238 26.848 0 21.777 721.625 927.672 532.927 535.082 104.816 25.022
Total Income - EUR 57.238 26.848 47.678 32.820 721.625 1.174.319 542.062 578.118 523.521 309.789
Total Expenses - EUR 56.852 26.392 48.282 31.543 383.465 821.422 387.374 569.026 700.411 710.660
Gross Profit/Loss - EUR 386 456 -605 1.277 338.159 352.897 154.687 9.092 -176.890 -400.871
Net Profit/Loss - EUR 35 226 -1.140 1.059 330.943 344.205 151.133 3.846 -180.477 -400.871
Employees 1 1 1 1 9 23 10 21 10 10
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 -76.0%, from 104.816 euro in the year 2023, to 25.022 euro in 2024.
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 - Hashtag Wood S.r.l. - CUI 29236990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.629 27.692 107.805 112.373 200.368 246.240 348.498 2.242.354 2.148.344 1.942.961
Current Assets 25.162 24.241 44.182 23.163 254.951 438.543 1.706.167 116.524 350.725 544.759
Inventories 12.844 7.201 12.051 13.601 12.317 356.293 262.280 4.926 153.830 304.211
Receivables 10.322 5.453 25.487 9.312 87.204 32.521 1.431.918 100.981 174.590 216.077
Cash 1.996 11.587 6.643 250 155.430 49.728 11.970 10.617 22.306 24.471
Shareholders Funds 18.470 18.507 17.054 17.801 348.526 568.355 627.729 65.789 -115.212 -514.526
Social Capital 45 45 44 43 169 165 162 2.028 2.022 2.010
Debts 42.525 34.619 167.331 117.736 126.071 154.999 253.775 1.350.381 1.702.461 2.207.016
Income in Advance 0 0 1.204 0 0 0 1.214.819 942.708 911.819 795.230
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.759 euro in 2024 which includes Inventories of 304.211 euro, Receivables of 216.077 euro and cash availability of 24.471 euro.
The company's Equity was valued at -514.526 euro, while total Liabilities amounted to 2.207.016 euro. Equity decreased by -399.958 euro, from -115.212 euro in 2023, to -514.526 in 2024. The Debt Ratio was 88.7% in the year 2024.

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