Financial results - HAT COMMUNICATION SRL

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Financial Summary - Hat Communication Srl
Unique identification code: 13668983
Registration number: J40/881/2001
Nace: 8211
Sales - Ron
99.061
Net Profit - Ron
9.123
Employee
4
Open Account
The most important financial indicators for the company Hat Communication Srl - Unique Identification Number 13668983: sales in 2023 was 99.061 euro, registering a net profit of 9.123 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hat Communication Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.715 1.983 10.487 34.234 20.967 9.132 71.076 95.654 85.664 99.061
Total Income - EUR 8.726 1.983 10.487 35.924 20.967 9.132 71.076 97.675 85.664 99.061
Total Expenses - EUR 28.938 8.620 11.837 33.186 27.535 18.722 37.533 81.779 79.186 88.947
Gross Profit/Loss - EUR -20.212 -6.638 -1.350 2.739 -6.568 -9.589 33.543 15.897 6.478 10.113
Net Profit/Loss - EUR -20.512 -6.697 -1.731 2.299 -6.777 -9.681 32.832 14.920 5.621 9.123
Employees 1 0 1 2 2 2 4 4 4 4
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. In the last year of activity, the sales increased by 16.0%, from 85.664 euro in the year 2022, to 99.061 euro in 2023. The Net Profit increased by 3.519 euro, from 5.621 euro in 2022, to 9.123 in the last year.
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Hat Communication Srl

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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 - Hat Communication Srl - CUI 13668983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.449 16.233 0 0 0 0 0 178 399 3.155
Current Assets 20.054 20.879 15.830 16.545 34.471 55.005 10.597 39.986 23.461 64.278
Inventories 17.407 17.676 13.526 7.248 31.176 48.242 0 0 0 0
Receivables 2.575 3.201 2.294 9.281 3.137 6.569 6.460 30.864 18.250 57.160
Cash 72 2 9 16 158 194 4.137 9.122 5.211 7.118
Shareholders Funds -36.126 -43.125 -44.416 -41.366 -47.385 -56.148 -22.252 -6.838 -1.238 7.888
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 59.336 64.402 60.424 56.992 80.368 111.152 30.451 29.105 20.054 30.837
Income in Advance 0 0 0 920 2.347 0 2.398 17.719 20.878 38.002
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.278 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.160 euro and cash availability of 7.118 euro.
The company's Equity was valued at 7.888 euro, while total Liabilities amounted to 30.837 euro. Equity increased by 9.123 euro, from -1.238 euro in 2022, to 7.888 in 2023. The Debt Ratio was 40.2% in the year 2023.
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