The most important financial indicators for the company Hat Distributori Automatici S.r.l. - Unique Identification Number 42305302:
sales in 2023 was
197.087
euro, registering a net profit of
88.378
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 3,215.1%, from 5.963 euro in the year 2022, to 197.087 euro in 2023.
The Net Profit increased by 88.378 euro, from 0 euro in 2022, to 88.378 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 Distributori Automatici S.r.l. - CUI 42305302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
33.026
157.457
373.108
396.274
Current Assets
-
-
-
-
-
-
77.496
249.911
55.608
80.102
Inventories
-
-
-
-
-
-
385
6.089
9.426
9.397
Receivables
-
-
-
-
-
-
446
3.857
44.757
41.560
Cash
-
-
-
-
-
-
76.665
239.965
1.425
29.145
Shareholders Funds
-
-
-
-
-
-
-3.831
-16.464
-55.996
32.552
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
114.353
423.832
484.712
443.824
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.102 euro in 2023 which includes Inventories of
9.397 euro, Receivables of
41.560 euro and cash availability of
29.145 euro.
The company's Equity was valued at
32.552 euro, while total Liabilities amounted to
443.824 euro.
Equity increased by 88.378 euro, from -55.996 euro in 2022, to 32.552 in 2023.
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