Financial results - NICOLAS HAGI SRL

Financial Summary - Nicolas Hagi Srl
Unique identification code: 33957790
Registration number: J10/16/2015
Nace: 4932
Sales - Ron
7.040
Net Profit - Ron
-7.534
Employees
1
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Company Nicolas Hagi Srl with Fiscal Code 33957790 recorded a turnover of 2024 of 7.040, with a net profit of -7.534 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas Hagi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.089 12.009 - 1.411 11.184 20.041 12.983 18.242 9.198 7.040
Total Income - EUR 10.089 12.009 - 1.411 11.184 21.326 13.784 19.147 11.575 7.040
Total Expenses - EUR 3.282 6.671 - 874 3.720 8.541 10.927 12.592 25.532 14.550
Gross Profit/Loss - EUR 6.806 5.338 - 536 7.464 12.786 2.857 6.555 -13.957 -7.510
Net Profit/Loss - EUR 6.503 4.955 - 494 7.129 12.207 2.514 6.128 -14.047 -7.534
Employees 1 0 - 1 0 1 1 1 1 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 decreased by -23.0%, from 9.198 euro in the year 2023, to 7.040 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 - Nicolas Hagi Srl - CUI 33957790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 1.146 737
Current Assets 6.957 11.841 - 14.505 21.667 34.150 36.072 40.113 28.530 20.558
Inventories 0 0 - 0 0 0 16 0 6 0
Receivables 5.849 11.357 - 12.034 11.801 32.251 35.629 35.689 27.457 19.902
Cash 1.108 484 - 2.471 9.866 1.900 426 4.424 1.067 656
Shareholders Funds 6.548 11.436 - 11.983 18.880 30.729 32.561 38.790 24.626 16.954
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 408 405 - 2.522 2.787 3.422 3.510 1.323 5.050 4.341
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.902 euro and cash availability of 656 euro.
The company's Equity was valued at 16.954 euro, while total Liabilities amounted to 4.341 euro. Equity decreased by -7.534 euro, from 24.626 euro in 2023, to 16.954 in 2024.

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