The most important financial indicators for the company Ha - Tai Srl - Unique Identification Number 4304371:
sales in 2023 was
132.159
euro, registering a net profit of
-1.633
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ha - Tai Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.862
96.838
92.255
93.856
88.360
123.992
136.132
102.952
122.524
132.159
Total Income - EUR
68.917
94.613
91.982
102.417
94.432
115.407
135.226
101.889
147.191
150.415
Total Expenses - EUR
73.103
92.398
88.898
98.865
91.968
111.408
132.812
99.597
143.176
150.823
Gross Profit/Loss - EUR
-4.186
2.215
3.085
3.552
2.463
3.999
2.414
2.292
4.015
-408
Net Profit/Loss - EUR
-4.303
1.861
2.159
658
1.690
2.760
1.086
1.260
2.877
-1.633
Employees
10
10
12
9
5
6
5
4
5
6
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 8.2%, from 122.524 euro in the year 2022, to 132.159 euro in 2023.
The Net Profit decreased by -2.868 euro, from 2.877 euro in 2022, to 0 in the last year.
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 -
Ha - Tai Srl - CUI 4304371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.303
24.843
23.368
25.119
21.024
16.881
36.563
29.709
23.387
18.367
Current Assets
23.313
30.445
21.058
27.291
33.680
36.135
31.333
19.441
39.709
42.765
Inventories
14.650
12.097
11.413
19.740
22.676
13.438
12.169
10.265
28.495
29.171
Receivables
7.839
17.098
4.506
5.733
7.082
10.470
12.184
8.900
10.497
7.085
Cash
824
1.250
5.140
1.818
3.922
12.227
6.980
277
717
6.509
Shareholders Funds
7.415
9.526
11.587
12.049
13.519
16.017
16.798
17.686
20.617
16.053
Social Capital
6.738
6.794
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
Debts
44.201
45.763
32.839
40.360
41.185
37.000
51.097
31.464
42.479
45.079
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.765 euro in 2023 which includes Inventories of
29.171 euro, Receivables of
7.085 euro and cash availability of
6.509 euro.
The company's Equity was valued at
16.053 euro, while total Liabilities amounted to
45.079 euro.
Equity decreased by -4.501 euro, from 20.617 euro in 2022, to 16.053 in 2023.
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Comments - Ha - Tai Srl