Financial results - HATE SRL

Financial Summary - Hate Srl
Unique identification code: 23888455
Registration number: J2008000972169
Nace: 5611
Sales - Ron
1.283.488
Net Profit - Ron
252.029
Employees
34
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Company Hate Srl with Fiscal Code 23888455 recorded a turnover of 2024 of 1.283.488, with a net profit of 252.029 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.765 756.277 810.649 869.816 886.129 643.890 903.616 1.007.265 1.011.548 1.283.488
Total Income - EUR 1.080.711 1.368.078 1.513.662 1.612.232 1.624.392 817.484 1.093.411 1.052.149 1.019.957 1.284.195
Total Expenses - EUR 925.695 1.216.881 1.320.356 1.429.282 1.425.979 685.130 747.920 831.514 845.753 982.152
Gross Profit/Loss - EUR 155.016 151.197 193.306 182.950 198.413 132.355 345.490 220.635 174.204 302.043
Net Profit/Loss - EUR 130.868 130.487 180.381 174.230 189.516 125.914 336.807 211.632 164.004 252.029
Employees 34 36 29 28 35 39 39 34 34 34
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 27.6%, from 1.011.548 euro in the year 2023, to 1.283.488 euro in 2024. The Net Profit increased by 88.942 euro, from 164.004 euro in 2023, to 252.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hate Srl - CUI 23888455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.864 234.173 193.863 338.518 288.387 247.054 292.006 280.351 326.168 341.324
Current Assets 35.090 97.237 154.142 160.313 57.251 174.597 160.925 261.432 86.453 161.874
Inventories 17.063 16.641 17.827 21.792 31.729 24.960 11.995 22.129 34.911 30.172
Receivables 1.025 22.575 80.074 7.857 10.542 49.219 56.991 183.159 16.625 47.279
Cash 17.002 58.021 56.241 130.665 14.980 100.419 91.939 56.144 34.916 84.422
Shareholders Funds 178.166 192.804 254.707 424.263 395.298 351.280 385.966 260.936 213.159 399.887
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 73.163 182.978 182.262 163.423 92.785 74.979 53.036 282.350 199.455 103.311
Income in Advance 0 0 0 0 0 0 16.930 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.874 euro in 2024 which includes Inventories of 30.172 euro, Receivables of 47.279 euro and cash availability of 84.422 euro.
The company's Equity was valued at 399.887 euro, while total Liabilities amounted to 103.311 euro. Equity increased by 187.920 euro, from 213.159 euro in 2023, to 399.887 in 2024.

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