Financial results - HATADI COMERT SRL

Financial Summary - Hatadi Comert Srl
Unique identification code: 34572864
Registration number: J40/6426/2015
Nace: 4642
Sales - Ron
95.302
Net Profit - Ron
15.642
Employees
1
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Company Hatadi Comert Srl with Fiscal Code 34572864 recorded a turnover of 2024 of 95.302, with a net profit of 15.642 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hatadi Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.387 126.030 113.753 78.997 40.395 56.757 52.409 50.631 58.498 95.302
Total Income - EUR 25.387 126.231 113.777 79.007 40.298 57.543 52.508 50.713 58.499 95.302
Total Expenses - EUR 24.738 116.875 121.705 84.111 42.342 68.639 86.528 167.002 57.468 77.662
Gross Profit/Loss - EUR 648 9.356 -7.928 -5.104 -2.044 -11.095 -34.020 -116.289 1.031 17.640
Net Profit/Loss - EUR -113 8.094 -9.065 -5.894 -2.447 -11.666 -34.545 -116.796 446 15.642
Employees 2 4 5 3 1 2 2 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 63.8%, from 58.498 euro in the year 2023, to 95.302 euro in 2024. The Net Profit increased by 15.199 euro, from 446 euro in 2023, to 15.642 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 - Hatadi Comert Srl - CUI 34572864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 802 358 0 0 0 0 0 0 0
Current Assets 26.838 46.214 25.609 27.788 41.763 37.903 32.662 34.853 41.990 30.945
Inventories 22.630 31.039 20.168 22.268 32.805 30.987 27.293 29.360 28.784 22.819
Receivables 3.109 13.224 3.952 3.346 1.954 4.565 1.877 1.661 7.440 1.831
Cash 1.099 1.951 1.488 2.174 7.004 2.350 3.493 3.833 5.767 6.295
Shareholders Funds 112 8.205 -8.880 -14.611 -16.776 -28.123 -62.045 -173.760 -74.987 -58.926
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.726 38.811 34.847 42.399 58.539 69.001 97.335 216.557 116.977 89.872
Income in Advance 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.945 euro in 2024 which includes Inventories of 22.819 euro, Receivables of 1.831 euro and cash availability of 6.295 euro.
The company's Equity was valued at -58.926 euro, while total Liabilities amounted to 89.872 euro. Equity increased by 15.642 euro, from -74.987 euro in 2023, to -58.926 in 2024.

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