Financial results - HAZON S.R.L.

Financial Summary - Hazon S.r.l.
Unique identification code: 30543807
Registration number: J2012000251377
Nace: 4711
Sales - Ron
104.607
Net Profit - Ron
4.964
Employees
1
Open Account
Company Hazon S.r.l. with Fiscal Code 30543807 recorded a turnover of 2024 of 104.607, with a net profit of 4.964 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.699 35.780 110.288 90.161 141.507 97.035 89.934 49.348 57.205 104.607
Total Income - EUR 18.699 35.780 110.288 90.161 141.508 97.035 89.934 49.349 57.205 104.607
Total Expenses - EUR 19.771 38.735 104.548 87.195 130.151 95.707 87.529 65.150 75.535 97.467
Gross Profit/Loss - EUR -1.071 -2.955 5.740 2.967 11.356 1.328 2.405 -15.801 -18.330 7.139
Net Profit/Loss - EUR -1.736 -3.361 4.637 2.065 9.941 431 1.596 -16.295 -18.904 4.964
Employees 2 2 3 3 2 3 2 3 3 1
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 83.9%, from 57.205 euro in the year 2023, to 104.607 euro in 2024. The Net Profit increased by 4.964 euro, from 0 euro in 2023, to 4.964 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 - Hazon S.r.l. - CUI 30543807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167 831 844 418 221 72 0 1.827 786 2.680
Current Assets 54.692 95.495 86.449 93.910 74.765 70.546 54.944 82.933 92.278 84.754
Inventories 54.582 92.954 77.346 85.619 69.519 67.160 48.074 73.699 87.653 70.551
Receivables 0 2.514 8.703 6.024 3.984 3.068 20 7.243 3.373 1.046
Cash 110 27 400 2.267 1.261 319 6.850 1.990 1.252 13.156
Shareholders Funds -6.910 -10.200 -5.391 -3.227 6.777 7.079 8.028 -8.242 -29.519 -24.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.769 106.526 92.684 97.555 68.209 63.540 46.916 93.003 122.583 111.611
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.754 euro in 2024 which includes Inventories of 70.551 euro, Receivables of 1.046 euro and cash availability of 13.156 euro.
The company's Equity was valued at -24.178 euro, while total Liabilities amounted to 111.611 euro. Equity increased by 5.176 euro, from -29.519 euro in 2023, to -24.178 in 2024.

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