The most important financial indicators for the company Hatay Com Srl - Unique Identification Number 9889846:
sales in 2023 was
412.050
euro, registering a net profit of
66.631
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -0.3%, from 414.729 euro in the year 2022, to 412.050 euro in 2023.
The Net Profit decreased by -3.891 euro, from 70.737 euro in 2022, to 66.631 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 -
Hatay Com Srl - CUI 9889846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.132
702
248
0
0
0
636
5.553
Current Assets
623.178
572.968
537.306
471.571
447.000
429.263
458.617
446.965
353.264
397.125
Inventories
324.602
322.757
333.974
303.866
297.418
289.997
311.217
358.630
347.214
330.465
Receivables
295.112
244.832
197.026
146.048
117.604
91.453
83.192
77.550
2.061
4.065
Cash
3.464
5.379
6.307
21.657
31.977
47.813
64.208
10.784
3.989
62.595
Shareholders Funds
122.473
133.464
158.182
178.175
185.238
215.868
244.945
210.212
217.566
283.538
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
500.705
439.504
380.256
294.098
262.010
213.395
213.672
236.752
136.333
119.139
Income in Advance
0
0
0
0
0
0
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
"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
397.125 euro in 2023 which includes Inventories of
330.465 euro, Receivables of
4.065 euro and cash availability of
62.595 euro.
The company's Equity was valued at
283.538 euro, while total Liabilities amounted to
119.139 euro.
Equity increased by 66.631 euro, from 217.566 euro in 2022, to 283.538 in 2023.
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