Financial results - HAOTIC MODE SRL

Financial Summary - Haotic Mode Srl
Unique identification code: 30005522
Registration number: J22/556/2012
Nace: 4771
Sales - Ron
601.674
Net Profit - Ron
65.800
Employees
7
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Company Haotic Mode Srl with Fiscal Code 30005522 recorded a turnover of 2024 of 601.674, with a net profit of 65.800 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.443 99.708 112.787 123.165 177.980 139.539 361.280 514.641 546.205 601.674
Total Income - EUR 93.020 100.908 112.788 125.035 179.230 145.853 365.431 518.325 548.516 602.837
Total Expenses - EUR 86.114 92.244 100.631 111.408 145.544 119.131 310.749 395.449 485.554 523.488
Gross Profit/Loss - EUR 6.905 8.664 12.157 13.627 33.686 26.722 54.681 122.877 62.962 79.349
Net Profit/Loss - EUR 6.905 7.655 9.370 12.391 31.894 25.607 51.205 117.718 56.933 65.800
Employees 3 4 5 6 5 3 5 6 7 7
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 increased by 10.8%, from 546.205 euro in the year 2023, to 601.674 euro in 2024. The Net Profit increased by 9.186 euro, from 56.933 euro in 2023, to 65.800 in the last year.
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 - Haotic Mode Srl - CUI 30005522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.187 20.902 104.798 99.311 91.465 84.070 82.878 89.655 238.218 232.401
Current Assets 22.723 30.226 31.165 34.555 26.666 23.807 80.531 218.090 95.631 201.015
Inventories 12.341 13.174 19.307 7.685 8.089 9.092 37.888 66.614 69.801 75.345
Receivables 5.132 734 0 1.637 856 1.019 7.184 99.381 8.284 3.600
Cash 5.249 16.318 11.858 25.233 17.721 13.695 35.458 52.095 17.546 122.070
Shareholders Funds -24.834 -16.926 36.512 48.233 79.192 77.622 95.535 164.928 127.786 192.872
Social Capital 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 71.744 68.054 99.451 85.633 38.938 30.254 67.873 142.817 206.064 240.545
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 "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 201.015 euro in 2024 which includes Inventories of 75.345 euro, Receivables of 3.600 euro and cash availability of 122.070 euro.
The company's Equity was valued at 192.872 euro, while total Liabilities amounted to 240.545 euro. Equity increased by 65.800 euro, from 127.786 euro in 2023, to 192.872 in 2024.

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