Financial results - HAZEL HOLDING SRL

Financial Summary - Hazel Holding Srl
Unique identification code: 4131165
Registration number: J13/3055/1993
Nace: 4649
Sales - Ron
217.815
Net Profit - Ron
13.493
Employees
2
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Company Hazel Holding Srl with Fiscal Code 4131165 recorded a turnover of 2024 of 217.815, with a net profit of 13.493 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hazel Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.231 225.033 255.700 264.001 256.487 190.265 255.753 292.569 233.731 217.815
Total Income - EUR 204.423 233.339 272.648 268.337 256.730 191.510 256.234 316.150 236.039 221.038
Total Expenses - EUR 199.186 206.893 228.241 213.822 208.895 172.560 237.212 260.970 213.484 205.305
Gross Profit/Loss - EUR 5.236 26.447 44.407 54.516 47.834 18.950 19.022 55.180 22.555 15.733
Net Profit/Loss - EUR 5.236 24.142 40.419 51.839 45.267 17.230 16.691 52.331 20.548 13.493
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -6.3%, from 233.731 euro in the year 2023, to 217.815 euro in 2024. The Net Profit decreased by -6.941 euro, from 20.548 euro in 2023, to 13.493 in the last year.
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 Holding Srl - CUI 4131165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352 349 343 337 328 322 315 316 27.341 26.682
Current Assets 153.554 164.742 176.015 204.700 235.479 237.963 249.414 321.513 332.055 308.697
Inventories 92.113 106.015 87.989 118.948 124.273 126.922 142.398 200.162 185.993 208.587
Receivables 12.617 17.367 2.872 11.095 4.788 12.156 3.735 17.532 15.730 15.567
Cash 48.824 41.359 85.154 74.657 106.418 98.885 103.282 103.819 130.332 84.542
Shareholders Funds 2.637 26.753 66.719 117.334 160.329 174.520 187.340 240.252 260.072 272.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.317 138.377 109.676 87.702 75.478 63.765 62.388 81.576 99.323 63.267
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.697 euro in 2024 which includes Inventories of 208.587 euro, Receivables of 15.567 euro and cash availability of 84.542 euro.
The company's Equity was valued at 272.112 euro, while total Liabilities amounted to 63.267 euro. Equity increased by 13.493 euro, from 260.072 euro in 2023, to 272.112 in 2024.

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