Financial results - HAYASTAN GROUP SRL

Financial Summary - Hayastan Group Srl
Unique identification code: 11272736
Registration number: J40/12088/1998
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-18.831
Employees
1
Open Account
Company Hayastan Group Srl with Fiscal Code 11272736 recorded a turnover of 2024 of - , with a net profit of -18.831 and having an average number of employees of 1. 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 - Hayastan Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 9.955 0 0 0
Total Income - EUR 0 0 0 0 1.012 0 9.955 0 329.348 10.268
Total Expenses - EUR 0 0 0 0 0 0 334 0 34.373 28.995
Gross Profit/Loss - EUR 0 0 0 0 1.012 0 9.621 0 294.975 -18.728
Net Profit/Loss - EUR 0 0 0 0 981 0 9.343 0 291.753 -18.831
Employees 0 0 0 0 0 0 0 0 1 1
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 - Hayastan Group Srl - CUI 11272736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.903 129.568 127.376 125.038 122.617 120.292 117.625 117.989 37.289 21.949
Current Assets 19.651 19.451 19.122 18.771 19.419 19.050 25.823 25.865 298.713 43.263
Inventories 1.425 1.410 1.386 1.361 1.335 1.309 1.280 1.284 0 0
Receivables 18.201 18.015 17.711 17.386 17.049 16.726 16.355 16.398 255.973 14.857
Cash 25 25 25 24 1.035 1.015 8.188 8.184 42.740 28.406
Shareholders Funds 147.475 145.971 143.501 140.867 139.120 136.483 142.800 143.547 329.085 65.212
Social Capital 46.749 46.272 45.489 44.655 43.790 42.960 42.007 42.137 42.010 41.775
Debts 3.079 3.048 2.996 2.941 2.915 2.860 648 308 6.917 0
Income in Advance 0 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 "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 43.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.857 euro and cash availability of 28.406 euro.
The company's Equity was valued at 65.212 euro, while total Liabilities amounted to 0 euro. Equity decreased by -262.034 euro, from 329.085 euro in 2023, to 65.212 in 2024.

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