Financial results - HAYWARD INVEST S.R.L.

Financial Summary - Hayward Invest S.r.l.
Unique identification code: 10582305
Registration number: J1998005002402
Nace: 6820
Sales - Ron
-
Net Profit - Ron
523.945
Employees
Open Account
Company Hayward Invest S.r.l. with Fiscal Code 10582305 recorded a turnover of 2024 of - , with a net profit of 523.945 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 - Hayward Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.799.764 1.660.484 1.570.534 1.546.990 1.945.102 1.697.469 1.638.926 287.372 0 0
Total Income - EUR 2.513.860 2.287.983 1.913.093 1.839.098 6.900.099 1.740.246 1.679.297 12.148.012 1.775.682 589.943
Total Expenses - EUR 2.611.832 2.345.353 2.190.078 1.984.243 9.148.855 1.393.221 1.373.464 9.205.514 1.442.482 42.890
Gross Profit/Loss - EUR -97.972 -57.370 -276.985 -145.145 -2.248.756 347.024 305.833 2.942.498 333.200 547.053
Net Profit/Loss - EUR -115.125 -94.605 -924.914 -145.145 -2.248.756 347.024 305.833 2.942.498 333.200 523.945
Employees 0 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hayward Invest S.r.l. - CUI 10582305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.805.108 19.239.725 18.523.340 18.152.466 9.506.302 9.047.464 8.664.040 585.664 0 0
Current Assets 348.694 237.857 755.890 82.741 229.021 425.199 243.401 4.410.071 4.045.434 4.360.797
Inventories 12.087 0 3.187 2.682 2.069 2.030 1.985 0 0 0
Receivables 199.077 131.140 210.550 -55.923 29.368 -35.317 157.235 4.402.041 3.669.059 4.305.626
Cash 137.530 106.717 542.153 135.983 197.584 458.486 84.182 8.030 376.375 55.171
Shareholders Funds -4.355.083 -1.537.924 2.929.954 2.719.158 1.681.300 1.996.451 2.258.011 2.994.737 676.341 1.196.506
Social Capital 227 225 5.417.229 5.317.818 5.381.397 5.279.378 204 205 204 203
Debts 21.581.691 21.051.863 16.558.707 15.690.628 8.291.590 7.673.251 6.815.025 2.001.599 3.369.696 3.164.290
Income in Advance 0 6.698 -206.760 -172.638 -159.060 -145.000 -138.552 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 4.360.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.305.626 euro and cash availability of 55.171 euro.
The company's Equity was valued at 1.196.506 euro, while total Liabilities amounted to 3.164.290 euro. Equity increased by 523.945 euro, from 676.341 euro in 2023, to 1.196.506 in 2024.

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