The most important financial indicators for the company Hai Cu Tata Srl - Unique Identification Number 37966561:
sales in 2023 was
157.874
euro, registering a net profit of
55.218
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hai Cu Tata Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
8.251
24.991
120.253
147.630
135.274
152.916
157.874
Total Income - EUR
-
-
-
8.251
24.992
120.257
147.673
135.433
153.244
158.514
Total Expenses - EUR
-
-
-
1.304
22.225
61.541
89.119
94.540
105.379
101.902
Gross Profit/Loss - EUR
-
-
-
6.947
2.767
58.716
58.554
40.893
47.865
56.612
Net Profit/Loss - EUR
-
-
-
6.700
2.017
57.513
57.134
39.539
46.333
55.218
Employees
-
-
-
0
0
2
2
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.6%, from 152.916 euro in the year 2022, to 157.874 euro in 2023.
The Net Profit increased by 9.026 euro, from 46.333 euro in 2022, to 55.218 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 -
Hai Cu Tata Srl - CUI 37966561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
4.691
19.836
25.401
30.558
37.447
Current Assets
-
-
-
7.203
4.956
61.195
65.777
65.248
57.918
61.182
Inventories
-
-
-
0
0
0
0
0
0
1.169
Receivables
-
-
-
438
1.048
-2.239
11.969
29.294
26.681
38.286
Cash
-
-
-
6.766
3.908
63.434
53.808
35.954
31.237
21.727
Shareholders Funds
-
-
-
6.744
2.060
57.555
82.600
91.606
46.373
99.429
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
460
2.895
8.330
3.013
14.128
57.235
14.287
Income in Advance
-
-
-
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
"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
61.182 euro in 2023 which includes Inventories of
1.169 euro, Receivables of
38.286 euro and cash availability of
21.727 euro.
The company's Equity was valued at
99.429 euro, while total Liabilities amounted to
14.287 euro.
Equity increased by 53.196 euro, from 46.373 euro in 2022, to 99.429 in 2023.
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