Financial results - HASHTAG WOOD S.R.L.

Financial Summary - Hashtag Wood S.r.l.
Unique identification code: 29236990
Registration number: J04/1106/2011
Nace: 1621
Sales - Ron
104.816
Net Profit - Ron
-180.477
Employee
10
The most important financial indicators for the company Hashtag Wood S.r.l. - Unique Identification Number 29236990: sales in 2023 was 104.816 euro, registering a net profit of -180.477 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de furnire si a panourilor din lemn having the NACE code 1621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hashtag Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.369 57.238 26.848 0 21.777 721.625 927.672 532.927 535.082 104.816
Total Income - EUR 51.815 57.238 26.848 47.678 32.820 721.625 1.174.319 542.062 578.118 523.521
Total Expenses - EUR 51.736 56.852 26.392 48.282 31.543 383.465 821.422 387.374 569.026 700.411
Gross Profit/Loss - EUR 79 386 456 -605 1.277 338.159 352.897 154.687 9.092 -176.890
Net Profit/Loss - EUR 55 35 226 -1.140 1.059 330.943 344.205 151.133 3.846 -180.477
Employees 1 1 1 1 1 9 23 10 21 10
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. In the last year of activity, the sales decreased by -80.4%, from 535.082 euro in the year 2022, to 104.816 euro in 2023. The Net Profit decreased by -3.834 euro, from 3.846 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.394 34.629 27.692 107.805 112.373 200.368 246.240 348.498 2.242.354 2.148.344
Current Assets 29.727 25.162 24.241 44.182 23.163 254.951 438.543 1.706.167 116.524 350.725
Inventories 8.148 12.844 7.201 12.051 13.601 12.317 356.293 262.280 4.926 153.830
Receivables 9.137 10.322 5.453 25.487 9.312 87.204 32.521 1.431.918 100.981 174.590
Cash 12.441 1.996 11.587 6.643 250 155.430 49.728 11.970 10.617 22.306
Shareholders Funds 18.282 18.470 18.507 17.054 17.801 348.526 568.355 627.729 65.789 -115.212
Social Capital 45 45 45 44 43 169 165 162 2.028 2.022
Debts 37.357 42.525 34.619 167.331 117.736 126.071 154.999 253.775 1.350.381 1.702.461
Income in Advance -15.519 0 0 1.204 0 0 0 1.214.819 942.708 911.819
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 "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 350.725 euro in 2023 which includes Inventories of 153.830 euro, Receivables of 174.590 euro and cash availability of 22.306 euro.
The company's Equity was valued at -115.212 euro, while total Liabilities amounted to 1.702.461 euro. Equity decreased by -180.801 euro, from 65.789 euro in 2022, to -115.212 in 2023. The Debt Ratio was 68.1% in the year 2023.

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