Financial results - HAHOTA SRL

Financial Summary - Hahota Srl
Unique identification code: 11375235
Registration number: J26/51/1999
Nace: 7912
Sales - Ron
185.954
Net Profit - Ron
18.029
Employee
5
The most important financial indicators for the company Hahota Srl - Unique Identification Number 11375235: sales in 2023 was 185.954 euro, registering a net profit of 18.029 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hahota Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.565 66.817 64.616 102.148 140.226 182.519 90.097 190.818 397.115 185.954
Total Income - EUR 69.821 72.149 69.888 103.527 141.297 185.110 101.693 200.118 398.756 189.114
Total Expenses - EUR 65.730 66.154 65.525 86.655 111.231 140.547 115.420 117.167 171.246 169.195
Gross Profit/Loss - EUR 4.091 5.995 4.363 16.872 30.066 44.562 -13.726 82.950 227.510 19.920
Net Profit/Loss - EUR 1.849 3.971 3.711 15.853 28.653 42.714 -14.597 81.042 225.873 18.029
Employees 5 5 5 6 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. 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 -53.0%, from 397.115 euro in the year 2022, to 185.954 euro in 2023. The Net Profit decreased by -207.160 euro, from 225.873 euro in 2022, to 18.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hahota Srl - CUI 11375235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.201 15.946 9.408 40.037 35.843 45.811 34.754 25.042 18.881 10.630
Current Assets 103.437 69.012 101.583 120.004 279.072 349.815 536.334 382.471 452.305 518.840
Inventories 0 0 0 0 72 0 41 0 0 0
Receivables 58.058 51.599 55.891 65.691 191.813 221.845 353.642 175.981 167.282 220.960
Cash 45.380 17.413 45.691 54.313 87.186 127.970 182.651 206.490 285.023 297.880
Shareholders Funds -12.541 -8.675 -4.875 11.060 44.023 85.884 69.659 84.082 310.216 327.304
Social Capital 892 900 891 876 5.372 5.268 5.168 5.054 5.069 5.054
Debts 127.481 87.530 115.866 148.981 270.892 309.742 501.429 230.639 160.969 202.166
Income in Advance 10.699 6.103 1.402 0 0 0 0 92.792 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 "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 518.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 220.960 euro and cash availability of 297.880 euro.
The company's Equity was valued at 327.304 euro, while total Liabilities amounted to 202.166 euro. Equity increased by 18.029 euro, from 310.216 euro in 2022, to 327.304 in 2023.

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