The most important financial indicators for the company Hazel Grove S.r.l. - Unique Identification Number 39560127:
sales in 2023 was
29.555
euro, registering a net profit of
-112.817
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
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.
In the last year of activity, the sales increased by 274.7%, from 7.911 euro in the year 2022, to 29.555 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
555.997
626.914
679.658
754.673
811.344
897.620
Current Assets
-
-
-
-
61.573
96.482
93.115
121.208
133.941
526.746
Inventories
-
-
-
-
14.425
7.609
8.568
26.943
47.264
46.468
Receivables
-
-
-
-
45.251
54.848
58.050
61.210
79.827
85.768
Cash
-
-
-
-
1.897
34.025
26.498
33.055
6.851
394.509
Shareholders Funds
-
-
-
-
-22.088
-52.097
-60.029
-53.979
-179.963
-292.235
Social Capital
-
-
-
-
1.010
990
972
950
953
950
Debts
-
-
-
-
639.879
775.831
832.804
930.113
1.125.248
1.638.057
Income in Advance
-
-
-
-
0
0
0
0
0
78.784
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
"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
526.746 euro in 2023 which includes Inventories of
46.468 euro, Receivables of
85.768 euro and cash availability of
394.509 euro.
The company's Equity was valued at
-292.235 euro, while total Liabilities amounted to
1.638.057 euro.
Equity decreased by -112.818 euro, from -179.963 euro in 2022, to -292.235 in 2023.
The Debt Ratio was 115.0% in the year 2023.
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Comments - Hazel Grove S.r.l.