Financial results - HATEM TEXTILE S.R.L.

Financial Summary - Hatem Textile S.r.l.
Unique identification code: 42208130
Registration number: J23/498/2020
Nace: 4641
Sales - Ron
4.968
Net Profit - Ron
-25.561
Employees
1
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Company Hatem Textile S.r.l. with Fiscal Code 42208130 recorded a turnover of 2024 of 4.968, with a net profit of -25.561 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hatem Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 903 8.457 2.823 10.028 4.968
Total Income - EUR - - - - - 903 8.457 2.823 123.925 4.968
Total Expenses - EUR - - - - - 17.730 33.233 30.794 27.938 30.480
Gross Profit/Loss - EUR - - - - - -16.827 -24.777 -27.971 95.987 -25.512
Net Profit/Loss - EUR - - - - - -16.836 -24.861 -27.999 94.748 -25.561
Employees - - - - - 1 2 1 1 1
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 decreased by -50.2%, from 10.028 euro in the year 2023, to 4.968 euro in 2024. The Net Profit decreased by -94.218 euro, from 94.748 euro in 2023, to 0 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 - Hatem Textile S.r.l. - CUI 42208130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.717 7.917 47.302 46.649 37.328
Inventories - - - - - 12.674 7.897 47.285 39.651 36.039
Receivables - - - - - 0 0 0 1.001 995
Cash - - - - - 43 20 17 5.997 294
Shareholders Funds - - - - - -16.795 -41.283 -69.411 25.547 -157
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.512 49.200 116.713 21.101 37.485
Income in Advance - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.328 euro in 2024 which includes Inventories of 36.039 euro, Receivables of 995 euro and cash availability of 294 euro.
The company's Equity was valued at -157 euro, while total Liabilities amounted to 37.485 euro. Equity decreased by -25.562 euro, from 25.547 euro in 2023, to -157 in 2024.

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