Financial results - HAKTAN TRADING S.R.L.

Financial Summary - Haktan Trading S.r.l.
Unique identification code: 43228739
Registration number: J2023005430238
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-24.133
Employees
1
Open Account
Company Haktan Trading S.r.l. with Fiscal Code 43228739 recorded a turnover of 2024 of - , with a net profit of -24.133 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haktan Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 52.025 539.241 0
Total Income - EUR - - - - - 0 0 52.886 564.183 1.288
Total Expenses - EUR - - - - - 90 7.734 65.027 410.978 25.421
Gross Profit/Loss - EUR - - - - - -90 -7.734 -12.141 153.205 -24.133
Net Profit/Loss - EUR - - - - - -90 -7.734 -12.668 147.030 -24.133
Employees - - - - - 0 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Haktan Trading S.r.l. - CUI 43228739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 39.298 135.972 186.018 184.767
Current Assets - - - - - 55 30.858 28.185 130.744 128.273
Inventories - - - - - 0 26.135 1.498 587 507
Receivables - - - - - 0 4.667 21.698 120.550 120.484
Cash - - - - - 55 56 4.989 9.606 7.282
Shareholders Funds - - - - - -49 -7.782 -20.109 126.983 101.006
Social Capital - - - - - 41 40 406 404 402
Debts - - - - - 103 77.938 183.857 189.585 212.034
Income in Advance - - - - - 0 0 408 195 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.273 euro in 2024 which includes Inventories of 507 euro, Receivables of 120.484 euro and cash availability of 7.282 euro.
The company's Equity was valued at 101.006 euro, while total Liabilities amounted to 212.034 euro. Equity decreased by -25.267 euro, from 126.983 euro in 2023, to 101.006 in 2024.

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