Financial results - STUDIO HAJAS SRL

Financial Summary - Studio Hajas Srl
Unique identification code: 28668108
Registration number: J31/314/2011
Nace: 5520
Sales - Ron
64.498
Net Profit - Ron
5.998
Employees
3
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Company Studio Hajas Srl with Fiscal Code 28668108 recorded a turnover of 2024 of 64.498, with a net profit of 5.998 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Hajas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.388 2.115 4.755 806 0 0 0 0 2.782 64.498
Total Income - EUR 1.388 2.115 4.755 1.255 0 0 7.991 5.442 35.919 74.046
Total Expenses - EUR 872 439 4.270 768 7.902 332 11.981 11.793 25.690 66.712
Gross Profit/Loss - EUR 516 1.676 485 486 -7.902 -332 -3.991 -6.351 10.228 7.334
Net Profit/Loss - EUR 474 1.613 342 462 -7.902 -332 -3.991 -6.373 10.228 5.998
Employees 0 0 0 0 0 0 1 0 1 3
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 2,231.4%, from 2.782 euro in the year 2023, to 64.498 euro in 2024. The Net Profit decreased by -4.173 euro, from 10.228 euro in 2023, to 5.998 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 - Studio Hajas Srl - CUI 28668108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 110.308 145.427 170.055 159.824
Current Assets 2.759 4.409 5.084 69.132 206.167 201.927 141.376 77.077 75.729 88.633
Inventories 347 343 337 745 731 717 701 5.034 5.079 52.395
Receivables 40 40 39 39 141.264 138.592 117.263 67.549 56.728 32.663
Cash 2.371 4.025 4.707 68.348 64.172 62.617 23.412 4.495 13.921 3.574
Shareholders Funds 2.718 4.305 4.575 4.952 -3.045 -3.320 -7.237 -13.632 -3.559 755
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 40 104 509 64.180 62.607 61.420 118.285 95.064 117.484 125.858
Income in Advance 0 0 0 0 146.605 143.826 140.636 141.073 131.858 121.844
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 "5520 - 5520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.633 euro in 2024 which includes Inventories of 52.395 euro, Receivables of 32.663 euro and cash availability of 3.574 euro.
The company's Equity was valued at 755 euro, while total Liabilities amounted to 125.858 euro. Equity increased by 4.294 euro, from -3.559 euro in 2023, to 755 in 2024. The Debt Ratio was 50.7% in the year 2024.

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