Financial results - HAZEL GROVE S.R.L.

Financial Summary - Hazel Grove S.r.l.
Unique identification code: 39560127
Registration number: J2018002238358
Nace: 125
Sales - Ron
90.808
Net Profit - Ron
-84.268
Employees
3
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Company Hazel Grove S.r.l. with Fiscal Code 39560127 recorded a turnover of 2024 of 90.808, with a net profit of -84.268 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hazel Grove S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 7.911 29.555 90.808
Total Income - EUR - - - 62.913 91.874 109.748 139.638 69.726 86.195 160.907
Total Expenses - EUR - - - 86.011 122.311 118.667 134.919 195.464 198.716 242.452
Gross Profit/Loss - EUR - - - -23.098 -30.437 -8.920 4.719 -125.738 -112.522 -81.544
Net Profit/Loss - EUR - - - -23.098 -30.437 -8.920 4.719 -125.817 -112.817 -84.268
Employees - - - 2 3 3 3 3 3 3
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. In the last year of activity, the sales increased by 209.0%, from 29.555 euro in the year 2023, to 90.808 euro in 2024.
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 - Hazel Grove S.r.l. - CUI 39560127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 555.997 626.914 679.658 754.673 811.344 897.620 1.003.326
Current Assets - - - 61.573 96.482 93.115 121.208 133.941 526.746 1.093.690
Inventories - - - 14.425 7.609 8.568 26.943 47.264 46.468 65.814
Receivables - - - 45.251 54.848 58.050 61.210 79.827 85.768 753.302
Cash - - - 1.897 34.025 26.498 33.055 6.851 394.509 274.574
Shareholders Funds - - - -22.088 -52.097 -60.029 -53.979 -179.963 -292.235 -374.870
Social Capital - - - 1.010 990 972 950 953 950 945
Debts - - - 639.879 775.831 832.804 930.113 1.125.248 1.638.057 1.618.832
Income in Advance - - - 0 0 0 0 0 78.784 853.438
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.690 euro in 2024 which includes Inventories of 65.814 euro, Receivables of 753.302 euro and cash availability of 274.574 euro.
The company's Equity was valued at -374.870 euro, while total Liabilities amounted to 1.618.832 euro. Equity decreased by -84.268 euro, from -292.235 euro in 2023, to -374.870 in 2024. The Debt Ratio was 77.2% in the year 2024.

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