Financial results - HAOTIC SRL

Financial Summary - Haotic Srl
Unique identification code: 25126552
Registration number: J13/411/2009
Nace: 4719
Sales - Ron
72.898
Net Profit - Ron
-13.987
Employees
3
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Company Haotic Srl with Fiscal Code 25126552 recorded a turnover of 2024 of 72.898, with a net profit of -13.987 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.862 118.873 107.985 108.226 103.688 66.142 96.732 75.448 76.144 72.898
Total Income - EUR 87.862 119.027 108.289 113.044 115.315 94.127 108.089 78.694 78.229 72.958
Total Expenses - EUR 74.818 119.851 109.116 118.110 112.019 83.064 102.259 80.615 72.853 85.886
Gross Profit/Loss - EUR 13.044 -825 -827 -5.066 3.296 11.064 5.830 -1.922 5.376 -12.928
Net Profit/Loss - EUR 12.701 -3.104 -2.177 -6.196 2.143 10.163 4.771 -2.709 4.609 -13.987
Employees 4 6 7 6 6 7 4 4 3 3
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 -3.7%, from 76.144 euro in the year 2023, to 72.898 euro in 2024. The Net Profit decreased by -4.584 euro, from 4.609 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAOTIC SRL

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Haotic 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 - Haotic Srl - CUI 25126552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.933 17.919 13.889 9.977 6.197 3.453 3.565 3.157 5.689 2.369
Current Assets 12.906 19.485 28.462 15.097 18.083 17.489 16.388 15.618 11.924 8.747
Inventories 6.970 16.587 24.881 11.428 13.760 14.513 9.902 5.323 8.176 6.840
Receivables 5.587 1.792 970 493 926 1.164 275 3.082 0 52
Cash 350 1.106 2.610 3.176 3.396 1.812 6.212 7.213 3.747 1.855
Shareholders Funds 10.498 -3.050 -5.176 -11.277 -8.916 1.416 6.155 3.466 8.065 -5.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.078 40.455 50.386 39.178 36.155 22.542 17.353 15.309 13.560 17.083
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.747 euro in 2024 which includes Inventories of 6.840 euro, Receivables of 52 euro and cash availability of 1.855 euro.
The company's Equity was valued at -5.967 euro, while total Liabilities amounted to 17.083 euro. Equity decreased by -13.987 euro, from 8.065 euro in 2023, to -5.967 in 2024.

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