Financial results - HATAY COM SRL

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Financial Summary - Hatay Com Srl
Unique identification code: 9889846
Registration number: J17/863/1997
Nace: 4719
Sales - Ron
412.050
Net Profit - Ron
66.631
Employee
2
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The most important financial indicators for the company Hatay Com Srl - Unique Identification Number 9889846: sales in 2023 was 412.050 euro, registering a net profit of 66.631 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hatay Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 435.247 383.872 367.911 332.537 339.533 346.630 289.980 406.439 414.729 412.050
Total Income - EUR 435.248 383.872 367.911 332.537 339.533 346.630 289.980 406.439 414.729 412.162
Total Expenses - EUR 477.827 371.446 336.984 306.647 298.660 308.946 254.122 346.641 339.927 341.903
Gross Profit/Loss - EUR -42.579 12.426 30.927 25.890 40.873 37.684 35.859 59.798 74.802 70.259
Net Profit/Loss - EUR -44.612 9.969 26.079 22.669 37.478 34.218 33.169 55.815 70.737 66.631
Employees 6 6 7 5 5 4 3 2 2 2
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 decreased by -0.3%, from 414.729 euro in the year 2022, to 412.050 euro in 2023. The Net Profit decreased by -3.891 euro, from 70.737 euro in 2022, to 66.631 in the last year.
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Hatay Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hatay Com Srl - CUI 9889846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.553 636 0 0 0 248 702 1.132 0 0
Current Assets 623.178 572.968 537.306 471.571 447.000 429.263 458.617 446.965 353.264 397.125
Inventories 324.602 322.757 333.974 303.866 297.418 289.997 311.217 358.630 347.214 330.465
Receivables 295.112 244.832 197.026 146.048 117.604 91.453 83.192 77.550 2.061 4.065
Cash 3.464 5.379 6.307 21.657 31.977 47.813 64.208 10.784 3.989 62.595
Shareholders Funds 122.473 133.464 158.182 178.175 185.238 215.868 244.945 210.212 217.566 283.538
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 500.705 439.504 380.256 294.098 262.010 213.395 213.672 236.752 136.333 119.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.125 euro in 2023 which includes Inventories of 330.465 euro, Receivables of 4.065 euro and cash availability of 62.595 euro.
The company's Equity was valued at 283.538 euro, while total Liabilities amounted to 119.139 euro. Equity increased by 66.631 euro, from 217.566 euro in 2022, to 283.538 in 2023.
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