Company Hai Cu Tata Srl with Fiscal Code 37966561
recorded a turnover of 2024 of
112.566,
with a net profit of
20.430
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hai Cu Tata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.251
24.991
120.253
147.630
135.274
152.916
157.874
112.566
Total Income - EUR
-
-
8.251
24.992
120.257
147.673
135.433
153.244
158.514
112.890
Total Expenses - EUR
-
-
1.304
22.225
61.541
89.119
94.540
105.379
101.902
90.196
Gross Profit/Loss - EUR
-
-
6.947
2.767
58.716
58.554
40.893
47.865
56.612
22.694
Net Profit/Loss - EUR
-
-
6.700
2.017
57.513
57.134
39.539
46.333
55.218
20.430
Employees
-
-
0
0
2
2
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 -28.3%, from 157.874 euro in the year 2023, to 112.566 euro in 2024.
The Net Profit decreased by -34.479 euro, from 55.218 euro in 2023, to 20.430 in the last year.
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Prob. of insolvency - Hai Cu Tata Srl
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Insolvency Probability
Financial Reports - Hai Cu Tata 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 -
Hai Cu Tata Srl - CUI 37966561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
4.691
19.836
25.401
30.558
37.447
70.536
Current Assets
-
-
7.203
4.956
61.195
65.777
65.248
57.918
61.182
39.659
Inventories
-
-
0
0
0
0
0
0
1.169
2.132
Receivables
-
-
438
1.048
-2.239
11.969
29.294
26.681
38.286
19.247
Cash
-
-
6.766
3.908
63.434
53.808
35.954
31.237
21.727
18.279
Shareholders Funds
-
-
6.744
2.060
57.555
82.600
91.606
46.373
99.429
103.002
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
460
2.895
8.330
3.013
14.128
57.235
14.287
7.193
Income in Advance
-
-
0
0
0
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.659 euro in 2024 which includes Inventories of
2.132 euro, Receivables of
19.247 euro and cash availability of
18.279 euro.
The company's Equity was valued at
103.002 euro, while total Liabilities amounted to
7.193 euro.
Equity increased by 4.129 euro, from 99.429 euro in 2023, to 103.002 in 2024.
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