The most important financial indicators for the company Studio Hajas Srl - Unique Identification Number 28668108:
sales in 2023 was
2.782
euro, registering a net profit of
10.228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
110.308
145.427
170.055
Current Assets
814
2.759
4.409
5.084
69.132
206.167
201.927
141.376
77.077
75.729
Inventories
360
347
343
337
745
731
717
701
5.034
5.079
Receivables
0
40
40
39
39
141.264
138.592
117.263
67.549
56.728
Cash
454
2.371
4.025
4.707
68.348
64.172
62.617
23.412
4.495
13.921
Shareholders Funds
2.225
2.718
4.305
4.575
4.952
-3.045
-3.320
-7.237
-13.632
-3.559
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
-1.411
40
104
509
64.180
62.607
61.420
118.285
95.064
117.484
Income in Advance
0
0
0
0
0
146.605
143.826
140.636
141.073
131.858
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.729 euro in 2023 which includes Inventories of
5.079 euro, Receivables of
56.728 euro and cash availability of
13.921 euro.
The company's Equity was valued at
-3.559 euro, while total Liabilities amounted to
117.484 euro.
Equity increased by 10.032 euro, from -13.632 euro in 2022, to -3.559 in 2023.
The Debt Ratio was 47.8% in the year 2023.
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Comments - Studio Hajas Srl