Financial results - HASTIN MANAGEMENT SRL

Financial Summary - Hastin Management Srl
Unique identification code: 30593910
Registration number: J40/9793/2012
Nace: 6820
Sales - Ron
6.634
Net Profit - Ron
-851
Employees
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Company Hastin Management Srl with Fiscal Code 30593910 recorded a turnover of 2024 of 6.634, with a net profit of -851 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hastin Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.746 6.695 8.044 7.683 3.897 6.432 5.367 4.953 0 6.634
Total Income - EUR 61.179 32.941 84.850 7.683 145.802 6.432 5.367 4.953 0 6.634
Total Expenses - EUR 27.724 19.982 31.019 6.539 135.410 4.585 3.976 9.852 3.785 7.485
Gross Profit/Loss - EUR 33.455 12.959 53.831 1.144 10.393 1.846 1.391 -4.900 -3.785 -851
Net Profit/Loss - EUR 31.620 11.971 52.863 914 8.858 1.669 1.230 -5.048 -3.785 -851
Employees 0 0 1 0 1 0 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.
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 - Hastin Management Srl - CUI 30593910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.209 144.299 117.226 111.538 123.919 117.924 111.868 108.863 105.361 101.676
Current Assets 66.051 9.763 10.089 3.655 2.430 3.046 2.760 991 2.208 1.908
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.728 6.835 1.586 882 260 324 350 357 403 671
Cash 18.322 2.928 8.502 2.773 2.169 2.722 2.410 634 1.806 1.237
Shareholders Funds 39.830 51.395 103.388 102.404 109.279 108.877 107.693 -4.786 -8.556 -9.359
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.429 102.667 23.343 12.214 17.069 12.093 6.936 114.640 116.125 112.943
Income in Advance 0 581 584 575 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 671 euro and cash availability of 1.237 euro.
The company's Equity was valued at -9.359 euro, while total Liabilities amounted to 112.943 euro. Equity decreased by -851 euro, from -8.556 euro in 2023, to -9.359 in 2024.

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