Financial results - HAHOTA SRL

Financial Summary - Hahota Srl
Unique identification code: 11375235
Registration number: J26/51/1999
Nace: 7912
Sales - Ron
183.401
Net Profit - Ron
3.736
Employees
5
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Company Hahota Srl with Fiscal Code 11375235 recorded a turnover of 2024 of 183.401, with a net profit of 3.736 and having an average number of employees of 5. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hahota Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.817 64.616 102.148 140.226 182.519 90.097 190.818 397.115 185.954 183.401
Total Income - EUR 72.149 69.888 103.527 141.297 185.110 101.693 200.118 398.756 189.114 183.627
Total Expenses - EUR 66.154 65.525 86.655 111.231 140.547 115.420 117.167 171.246 169.195 174.381
Gross Profit/Loss - EUR 5.995 4.363 16.872 30.066 44.562 -13.726 82.950 227.510 19.920 9.245
Net Profit/Loss - EUR 3.971 3.711 15.853 28.653 42.714 -14.597 81.042 225.873 18.029 3.736
Employees 5 5 6 5 5 5 5 5 5 5
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 -0.8%, from 185.954 euro in the year 2023, to 183.401 euro in 2024. The Net Profit decreased by -14.191 euro, from 18.029 euro in 2023, to 3.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAHOTA 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 - Hahota Srl - CUI 11375235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.946 9.408 40.037 35.843 45.811 34.754 25.042 18.881 10.630 4.900
Current Assets 69.012 101.583 120.004 279.072 349.815 536.334 382.471 452.305 518.840 640.723
Inventories 0 0 0 72 0 41 0 0 0 0
Receivables 51.599 55.891 65.691 191.813 221.845 353.642 175.981 167.282 220.960 328.366
Cash 17.413 45.691 54.313 87.186 127.970 182.651 206.490 285.023 297.880 312.357
Shareholders Funds -8.675 -4.875 11.060 44.023 85.884 69.659 84.082 310.216 327.304 329.211
Social Capital 900 891 876 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 87.530 115.866 148.981 270.892 309.742 501.429 230.639 160.969 202.166 316.412
Income in Advance 6.103 1.402 0 0 0 0 92.792 0 0 0
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 328.366 euro and cash availability of 312.357 euro.
The company's Equity was valued at 329.211 euro, while total Liabilities amounted to 316.412 euro. Equity increased by 3.736 euro, from 327.304 euro in 2023, to 329.211 in 2024.

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