Financial results - HASHTAG COLORS S.R.L.

Financial Summary - Hashtag Colors S.r.l.
Unique identification code: 41114240
Registration number: J04/1182/2022
Nace: 7311
Sales - Ron
76.469
Net Profit - Ron
56.447
Employees
1
Open Account
Company Hashtag Colors S.r.l. with Fiscal Code 41114240 recorded a turnover of 2024 of 76.469, with a net profit of 56.447 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hashtag Colors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.263 46.821 66.152 31.987 38.602 76.469
Total Income - EUR - - - - 10.263 46.821 66.152 31.987 38.602 76.469
Total Expenses - EUR - - - - 6.442 3.754 6.241 5.209 15.345 18.837
Gross Profit/Loss - EUR - - - - 3.822 43.067 59.911 26.778 23.257 57.631
Net Profit/Loss - EUR - - - - 3.514 41.728 58.283 26.048 22.879 56.447
Employees - - - - 0 0 0 1 1 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. In the last year of activity, the sales increased by 99.2%, from 38.602 euro in the year 2023, to 76.469 euro in 2024. The Net Profit increased by 33.696 euro, from 22.879 euro in 2023, to 56.447 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 - Hashtag Colors S.r.l. - CUI 41114240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.151 1.881 3.419 2.127 2.407 907
Current Assets - - - - 3.709 43.882 75.253 30.177 24.519 79.032
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.646 24.004 46.683 28.900 19.504 64.159
Cash - - - - 63 19.878 28.570 1.277 5.015 14.873
Shareholders Funds - - - - 3.556 45.217 78.207 26.096 22.927 56.495
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.304 580 508 6.249 4.197 23.576
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.159 euro and cash availability of 14.873 euro.
The company's Equity was valued at 56.495 euro, while total Liabilities amounted to 23.576 euro. Equity increased by 33.696 euro, from 22.927 euro in 2023, to 56.495 in 2024.

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