Financial results - HATAY COM SRL

Financial Summary - Hatay Com Srl
Unique identification code: 9889846
Registration number: J17/863/1997
Nace: 4719
Sales - Ron
455.876
Net Profit - Ron
51.768
Employees
2
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Company Hatay Com Srl with Fiscal Code 9889846 recorded a turnover of 2024 of 455.876, with a net profit of 51.768 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.872 367.911 332.537 339.533 346.630 289.980 406.439 414.729 412.050 455.876
Total Income - EUR 383.872 367.911 332.537 339.533 346.630 289.980 406.439 414.729 412.162 455.876
Total Expenses - EUR 371.446 336.984 306.647 298.660 308.946 254.122 346.641 339.927 341.903 390.706
Gross Profit/Loss - EUR 12.426 30.927 25.890 40.873 37.684 35.859 59.798 74.802 70.259 65.171
Net Profit/Loss - EUR 9.969 26.079 22.669 37.478 34.218 33.169 55.815 70.737 66.631 51.768
Employees 6 7 5 5 4 3 2 2 2 2
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 11.3%, from 412.050 euro in the year 2023, to 455.876 euro in 2024. The Net Profit decreased by -14.491 euro, from 66.631 euro in 2023, to 51.768 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 - Hatay Com Srl - CUI 9889846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.132 702 248 0 0 0 636 5.553 6.802
Current Assets 572.968 537.306 471.571 447.000 429.263 458.617 446.965 353.264 397.125 392.492
Inventories 322.757 333.974 303.866 297.418 289.997 311.217 358.630 347.214 330.465 378.903
Receivables 244.832 197.026 146.048 117.604 91.453 83.192 77.550 2.061 4.065 12.911
Cash 5.379 6.307 21.657 31.977 47.813 64.208 10.784 3.989 62.595 678
Shareholders Funds 133.464 158.182 178.175 185.238 215.868 244.945 210.212 217.566 283.538 261.612
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 439.504 380.256 294.098 262.010 213.395 213.672 236.752 136.333 119.139 137.682
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 "4719 - 4719"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.492 euro in 2024 which includes Inventories of 378.903 euro, Receivables of 12.911 euro and cash availability of 678 euro.
The company's Equity was valued at 261.612 euro, while total Liabilities amounted to 137.682 euro. Equity decreased by -20.342 euro, from 283.538 euro in 2023, to 261.612 in 2024.

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