Financial results - HASHTAG S.R.L.

Financial Summary - Hashtag S.r.l.
Unique identification code: 17166220
Registration number: J2005000239139
Nace: 7311
Sales - Ron
244.938
Net Profit - Ron
56.567
Employees
1
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Company Hashtag S.r.l. with Fiscal Code 17166220 recorded a turnover of 2024 of 244.938, with a net profit of 56.567 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.438 116.991 145.115 166.232 192.185 222.343 226.376 266.309 228.474 244.938
Total Income - EUR 118.574 119.584 145.231 166.982 210.136 206.517 229.424 267.572 229.014 252.410
Total Expenses - EUR 108.662 119.126 141.528 162.193 208.203 164.246 149.760 200.374 180.663 189.201
Gross Profit/Loss - EUR 9.912 458 3.703 4.788 1.933 42.271 79.664 67.199 48.351 63.209
Net Profit/Loss - EUR 8.281 323 1.670 3.120 47 39.993 77.645 65.002 46.479 56.567
Employees 2 3 3 4 4 3 3 2 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. In the last year of activity, the sales increased by 7.8%, from 228.474 euro in the year 2023, to 244.938 euro in 2024. The Net Profit increased by 10.349 euro, from 46.479 euro in 2023, to 56.567 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 S.r.l. - CUI 17166220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.050 66.104 61.022 95.338 98.210 43.091 32.038 19.348 30.179 37.796
Current Assets 12.874 10.406 6.940 10.722 33.551 57.897 120.067 107.050 96.366 84.758
Inventories 1.553 3.648 173 1.281 20.075 18.208 31.588 27.304 23.913 9.114
Receivables 8.009 6.514 6.729 7.935 13.010 11.525 43.520 70.202 61.127 68.533
Cash 3.312 244 37 1.506 467 28.164 44.959 9.544 11.326 7.110
Shareholders Funds 12.234 12.433 13.892 16.757 16.479 26.433 77.778 65.153 48.526 56.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.690 64.078 54.104 89.303 115.282 74.633 74.886 60.872 78.579 64.973
Income in Advance 0 0 0 0 0 0 0 726 376 1.693
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 84.758 euro in 2024 which includes Inventories of 9.114 euro, Receivables of 68.533 euro and cash availability of 7.110 euro.
The company's Equity was valued at 56.616 euro, while total Liabilities amounted to 64.973 euro. Equity increased by 8.360 euro, from 48.526 euro in 2023, to 56.616 in 2024. The Debt Ratio was 52.7% in the year 2024.

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