The most important financial indicators for the company Ap Hattaway S.r.l. - Unique Identification Number 46371325:
sales in 2023 was
2.891
euro, registering a net profit of
-22.182
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 -
Ap Hattaway S.r.l. - CUI 46371325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.313
7.085
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
17.955
14.970
Inventories
-
-
-
-
-
-
-
-
1.267
2.931
Receivables
-
-
-
-
-
-
-
-
0
11.988
Cash
-
-
-
-
-
-
-
-
16.688
52
Shareholders Funds
-
-
-
-
-
-
-
-
-6.005
-28.169
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
1.776
8.645
Income in Advance
-
-
-
-
-
-
-
-
29.269
46.807
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.970 euro in 2023 which includes Inventories of
2.931 euro, Receivables of
11.988 euro and cash availability of
52 euro.
The company's Equity was valued at
-28.169 euro, while total Liabilities amounted to
8.645 euro.
Equity decreased by -22.182 euro, from -6.005 euro in 2022, to -28.169 in 2023.
The Debt Ratio was 31.7% in the year 2023.
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