Financial results - HATAY ATLANTIC SRL

Financial Summary - Hatay Atlantic Srl
Unique identification code: 31930763
Registration number: J2013001924231
Nace: 5221
Sales - Ron
69.084
Net Profit - Ron
-7.201
Employees
4
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Company Hatay Atlantic Srl with Fiscal Code 31930763 recorded a turnover of 2024 of 69.084, with a net profit of -7.201 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hatay Atlantic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.841 19.996 19.285 24.892 51.357 39.483 39.576 50.327 47.046 69.084
Total Income - EUR 20.841 19.996 19.285 24.892 51.357 39.483 39.576 50.327 47.046 69.084
Total Expenses - EUR 24.442 24.423 28.245 34.230 31.440 31.731 42.919 55.177 67.339 75.595
Gross Profit/Loss - EUR -3.600 -4.428 -8.961 -9.338 19.917 7.752 -3.343 -4.849 -20.294 -6.510
Net Profit/Loss - EUR -4.240 -4.628 -9.145 -9.587 19.403 7.357 -3.776 -5.355 -20.764 -7.201
Employees 2 0 5 0 4 5 0 3 5 4
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 47.7%, from 47.046 euro in the year 2023, to 69.084 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HATAY ATLANTIC SRL

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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 - Hatay Atlantic Srl - CUI 31930763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 184 0 0 0 0 0 0 0 0
Current Assets 776 1.569 1.033 3.489 1.999 1.411 773 5.424 9.742 2.278
Inventories 0 431 479 2.503 199 1.170 375 4.171 6.015 1.504
Receivables 223 0 94 868 851 0 0 419 0 301
Cash 0 0 461 119 949 240 398 834 3.727 473
Shareholders Funds -8.055 -12.151 -21.090 -30.249 -10.371 -2.775 -6.417 -11.657 -32.386 -39.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.140 13.903 22.123 33.738 12.370 4.185 7.190 17.081 42.128 41.684
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.278 euro in 2024 which includes Inventories of 1.504 euro, Receivables of 301 euro and cash availability of 473 euro.
The company's Equity was valued at -39.406 euro, while total Liabilities amounted to 41.684 euro. Equity decreased by -7.201 euro, from -32.386 euro in 2023, to -39.406 in 2024.

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