Financial results - FIVE HATS TRAINING SRL

Financial Summary - Five Hats Training Srl
Unique identification code: 34181475
Registration number: J40/2565/2015
Nace: 8230
Sales - Ron
30.795
Net Profit - Ron
-6.357
Employees
1
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Company Five Hats Training Srl with Fiscal Code 34181475 recorded a turnover of 2024 of 30.795, with a net profit of -6.357 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Five Hats Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.237 33.344 52.645 46.949 35.865 27.023 50.039 46.879 45.480 30.795
Total Income - EUR 28.319 33.356 52.801 47.022 36.199 27.132 53.674 48.449 45.504 32.333
Total Expenses - EUR 17.108 36.972 47.267 55.740 34.764 33.479 50.534 52.072 49.148 38.607
Gross Profit/Loss - EUR 11.212 -3.616 5.534 -8.719 1.435 -6.347 3.140 -3.623 -3.644 -6.275
Net Profit/Loss - EUR 10.364 -4.616 3.955 -9.190 1.076 -6.604 2.681 -3.998 -3.644 -6.357
Employees 0 0 0 1 1 1 1 1 1 1
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 decreased by -31.9%, from 45.480 euro in the year 2023, to 30.795 euro in 2024.
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 - Five Hats Training Srl - CUI 34181475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 1.798 11.608 8.098 5.357 3.959 1.325 991 34
Current Assets 12.610 851 4.388 5.590 9.418 5.218 10.911 7.793 11.033 1.408
Inventories 863 0 1.386 719 1.255 16 16 0 0 21
Receivables 11 226 1.299 2.668 4.888 4.617 8.884 7.289 8.287 1.306
Cash 11.737 625 1.703 2.204 3.275 584 2.011 504 2.746 82
Shareholders Funds 10.409 -970 3.001 -6.244 -5.047 -11.555 -8.618 -12.643 -16.248 -22.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.408 1.901 3.401 23.553 22.592 22.130 22.342 21.886 28.325 24.027
Income in Advance 0 0 0 0 0 0 1.560 1 1 1
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408 euro in 2024 which includes Inventories of 21 euro, Receivables of 1.306 euro and cash availability of 82 euro.
The company's Equity was valued at -22.515 euro, while total Liabilities amounted to 24.027 euro. Equity decreased by -6.357 euro, from -16.248 euro in 2023, to -22.515 in 2024. The Debt Ratio was 1,588.1% in the year 2024.

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