The most important financial indicators for the company Hashtag Studio S.r.l. - Unique Identification Number 37794199:
sales in 2023 was
97.206
euro, registering a net profit of
3.205
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 53.2%, from 63.658 euro in the year 2022, to 97.206 euro in 2023.
The Net Profit decreased by -7.936 euro, from 11.175 euro in 2022, to 3.205 in the last year.
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 Studio S.r.l. - CUI 37794199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
581
279
0
Current Assets
-
-
-
790
9.366
24.157
28.261
35.856
5.074
14.566
Inventories
-
-
-
60
0
0
0
0
0
0
Receivables
-
-
-
88
0
0
0
825
3.057
4.466
Cash
-
-
-
642
9.366
24.157
28.260
35.031
2.017
10.099
Shareholders Funds
-
-
-
121
8.634
23.676
28.105
36.230
4.827
8.017
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
669
733
480
156
207
526
6.380
Income in Advance
-
-
-
0
0
0
0
0
0
168
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.566 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.466 euro and cash availability of
10.099 euro.
The company's Equity was valued at
8.017 euro, while total Liabilities amounted to
6.380 euro.
Equity increased by 3.205 euro, from 4.827 euro in 2022, to 8.017 in 2023.
The Debt Ratio was 43.8% in the year 2023.
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Comments - Hashtag Studio S.r.l.