Financial results - HAOTIC MODE SRL

Financial Summary - Haotic Mode Srl
Unique identification code: 30005522
Registration number: J22/556/2012
Nace: 4771
Sales - Ron
546.205
Net Profit - Ron
56.933
Employee
7
The most important financial indicators for the company Haotic Mode Srl - Unique Identification Number 30005522: sales in 2023 was 546.205 euro, registering a net profit of 56.933 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haotic Mode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.353 92.443 99.708 112.787 123.165 177.980 139.539 361.280 514.641 546.205
Total Income - EUR 47.354 93.020 100.908 112.788 125.035 179.230 145.853 365.431 518.325 548.516
Total Expenses - EUR 58.801 86.114 92.244 100.631 111.408 145.544 119.131 310.749 395.449 485.554
Gross Profit/Loss - EUR -11.447 6.905 8.664 12.157 13.627 33.686 26.722 54.681 122.877 62.962
Net Profit/Loss - EUR -12.844 6.905 7.655 9.370 12.391 31.894 25.607 51.205 117.718 56.933
Employees 0 3 4 5 6 5 3 5 6 7
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 increased by 6.5%, from 514.641 euro in the year 2022, to 546.205 euro in 2023. The Net Profit decreased by -60.428 euro, from 117.718 euro in 2022, to 56.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haotic Mode Srl - CUI 30005522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.328 24.187 20.902 104.798 99.311 91.465 84.070 82.878 89.655 238.218
Current Assets 17.844 22.723 30.226 31.165 34.555 26.666 23.807 80.531 218.090 95.631
Inventories 6.591 12.341 13.174 19.307 7.685 8.089 9.092 37.888 66.614 69.801
Receivables 0 5.132 734 0 1.637 856 1.019 7.184 99.381 8.284
Cash 11.254 5.249 16.318 11.858 25.233 17.721 13.695 35.458 52.095 17.546
Shareholders Funds -31.477 -24.834 -16.926 36.512 48.233 79.192 77.622 95.535 164.928 127.786
Social Capital 45 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 50.649 71.744 68.054 99.451 85.633 38.938 30.254 67.873 142.817 206.064
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.631 euro in 2023 which includes Inventories of 69.801 euro, Receivables of 8.284 euro and cash availability of 17.546 euro.
The company's Equity was valued at 127.786 euro, while total Liabilities amounted to 206.064 euro. Equity decreased by -36.642 euro, from 164.928 euro in 2022, to 127.786 in 2023.

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