The most important financial indicators for the company Hate Srl - Unique Identification Number 23888455:
sales in 2023 was
1.011.548
euro, registering a net profit of
164.004
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
485.385
605.765
756.277
810.649
869.816
886.129
643.890
903.616
1.007.265
1.011.548
Total Income - EUR
797.769
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
Total Expenses - EUR
757.585
925.695
1.216.881
1.320.356
1.429.282
1.425.979
685.130
747.920
831.514
845.753
Gross Profit/Loss - EUR
40.184
155.016
151.197
193.306
182.950
198.413
132.355
345.490
220.635
174.204
Net Profit/Loss - EUR
35.022
130.868
130.487
180.381
174.230
189.516
125.914
336.807
211.632
164.004
Employees
32
34
36
29
28
35
39
39
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. 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 increased by 0.7%, from 1.007.265 euro in the year 2022, to 1.011.548 euro in 2023.
The Net Profit decreased by -46.986 euro, from 211.632 euro in 2022, to 164.004 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 -
Hate Srl - CUI 23888455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.793
128.864
234.173
193.863
338.518
288.387
247.054
292.006
280.351
326.168
Current Assets
81.881
35.090
97.237
154.142
160.313
57.251
174.597
160.925
261.432
86.453
Inventories
14.658
17.063
16.641
17.827
21.792
31.729
24.960
11.995
22.129
34.911
Receivables
2.162
1.025
22.575
80.074
7.857
10.542
49.219
56.991
183.159
16.625
Cash
65.062
17.002
58.021
56.241
130.665
14.980
100.419
91.939
56.144
34.916
Shareholders Funds
84.083
178.166
192.804
254.707
424.263
395.298
351.280
385.966
260.936
213.159
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
57.817
73.163
182.978
182.262
163.423
92.785
74.979
53.036
282.350
199.455
Income in Advance
0
0
0
0
0
0
0
16.930
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.453 euro in 2023 which includes Inventories of
34.911 euro, Receivables of
16.625 euro and cash availability of
34.916 euro.
The company's Equity was valued at
213.159 euro, while total Liabilities amounted to
199.455 euro.
Equity decreased by -46.986 euro, from 260.936 euro in 2022, to 213.159 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hate Srl