The most important financial indicators for the company Hat Communication Srl - Unique Identification Number 13668983:
sales in 2023 was
99.061
euro, registering a net profit of
9.123
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hat Communication Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.715
1.983
10.487
34.234
20.967
9.132
71.076
95.654
85.664
99.061
Total Income - EUR
8.726
1.983
10.487
35.924
20.967
9.132
71.076
97.675
85.664
99.061
Total Expenses - EUR
28.938
8.620
11.837
33.186
27.535
18.722
37.533
81.779
79.186
88.947
Gross Profit/Loss - EUR
-20.212
-6.638
-1.350
2.739
-6.568
-9.589
33.543
15.897
6.478
10.113
Net Profit/Loss - EUR
-20.512
-6.697
-1.731
2.299
-6.777
-9.681
32.832
14.920
5.621
9.123
Employees
1
0
1
2
2
2
4
4
4
4
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 16.0%, from 85.664 euro in the year 2022, to 99.061 euro in 2023.
The Net Profit increased by 3.519 euro, from 5.621 euro in 2022, to 9.123 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 -
Hat Communication Srl - CUI 13668983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.155
399
178
0
0
0
0
0
16.233
12.449
Current Assets
20.054
20.879
15.830
16.545
34.471
55.005
10.597
39.986
23.461
64.278
Inventories
17.407
17.676
13.526
7.248
31.176
48.242
0
0
0
0
Receivables
2.575
3.201
2.294
9.281
3.137
6.569
6.460
30.864
18.250
57.160
Cash
72
2
9
16
158
194
4.137
9.122
5.211
7.118
Shareholders Funds
-36.126
-43.125
-44.416
-41.366
-47.385
-56.148
-22.252
-6.838
-1.238
7.888
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
59.336
64.402
60.424
56.992
80.368
111.152
30.451
29.105
20.054
30.837
Income in Advance
0
0
0
920
2.347
0
2.398
17.719
20.878
38.002
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.278 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.160 euro and cash availability of
7.118 euro.
The company's Equity was valued at
7.888 euro, while total Liabilities amounted to
30.837 euro.
Equity increased by 9.123 euro, from -1.238 euro in 2022, to 7.888 in 2023.
The Debt Ratio was 40.2% in the year 2023.
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Comments - Hat Communication Srl