The most important financial indicators for the company Haţegan Design Co Srl - Unique Identification Number 16375546:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -
Haţegan Design Co Srl - CUI 16375546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
471
0
0
0
0
-
0
0
0
-
Current Assets
21.850
33.315
41.485
35.183
33.454
-
32.184
31.471
31.568
-
Inventories
0
0
0
0
0
-
0
0
0
-
Receivables
5.809
650
484
174
0
-
0
0
0
-
Cash
16.040
32.665
41.002
35.009
33.454
-
32.184
31.471
31.568
-
Shareholders Funds
19.742
31.090
37.019
34.941
33.454
-
32.184
31.471
31.568
-
Social Capital
45
45
45
44
43
-
41
40
41
-
Debts
2.579
2.225
4.466
242
0
-
0
0
0
-
Income in Advance
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
"8299 - 8299"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.568 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
31.568 euro.
The company's Equity was valued at
31.568 euro, while total Liabilities amounted to
0 euro.
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