Financial results - HAZELNUT INVESTMENT S.R.L.

Financial Summary - Hazelnut Investment S.r.l.
Unique identification code: 33243278
Registration number: J2020004483401
Nace: 6820
Sales - Ron
11.273
Net Profit - Ron
-20.472
Employees
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Company Hazelnut Investment S.r.l. with Fiscal Code 33243278 recorded a turnover of 2024 of 11.273, with a net profit of -20.472 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 - Hazelnut Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934 4.153 10.091 11.412 15.007 37.647 28.787 43.036 26.532 11.273
Total Income - EUR 1.911 34.696 16.167 18.253 29.634 62.109 31.809 43.220 297.626 122.406
Total Expenses - EUR 13.248 39.053 18.214 31.570 61.661 87.976 26.283 37.183 388.945 142.879
Gross Profit/Loss - EUR -11.337 -4.357 -2.047 -13.317 -32.027 -25.867 5.526 6.037 -91.319 -20.472
Net Profit/Loss - EUR -11.365 -4.482 -2.383 -13.660 -32.701 -28.104 4.603 4.746 -91.319 -20.472
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -57.3%, from 26.532 euro in the year 2023, to 11.273 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 - Hazelnut Investment S.r.l. - CUI 33243278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.818 48.570 59.894 110.885 60.216 502.664 476.903 642.117 291.648 150.788
Current Assets 2.351 30.388 29.609 23.975 29.685 3.599 2.572 4.317 7.697 14.724
Inventories 0 24.667 27.776 21.889 21.666 0 0 0 0 0
Receivables 1.482 3.795 557 1.780 4.215 2.262 1.195 1.655 6.928 6.927
Cash 869 1.926 1.277 305 3.805 1.337 1.377 2.663 264 58
Shareholders Funds -11.410 -15.775 -17.891 -33.683 -65.731 -92.226 -85.578 -94.730 -185.762 -205.227
Social Capital 49 49 48 95 93 455 445 10.139 10.108 10.052
Debts 69.252 95.461 107.475 168.724 155.710 598.490 565.053 722.861 478.858 369.496
Income in Advance 0 0 0 0 0 0 0 18.303 6.249 1.243
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 14.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.927 euro and cash availability of 58 euro.
The company's Equity was valued at -205.227 euro, while total Liabilities amounted to 369.496 euro. Equity decreased by -20.503 euro, from -185.762 euro in 2023, to -205.227 in 2024. The Debt Ratio was 223.2% in the year 2024.

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