Financial results - HATHOR AUTO SERVICE S.R.L.

Financial Summary - Hathor Auto Service S.r.l.
Unique identification code: 39952481
Registration number: J2018002710139
Nace: 9531
Sales - Ron
27.743
Net Profit - Ron
-4.812
Employees
3
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Company Hathor Auto Service S.r.l. with Fiscal Code 39952481 recorded a turnover of 2024 of 27.743, with a net profit of -4.812 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hathor Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.771 13.664 15.627 16.491 18.109 27.743
Total Income - EUR - - - 0 5.771 13.664 15.627 16.491 18.109 27.743
Total Expenses - EUR - - - 2.675 5.050 5.484 11.643 12.543 17.755 32.278
Gross Profit/Loss - EUR - - - -2.675 722 8.180 3.984 3.948 354 -4.535
Net Profit/Loss - EUR - - - -2.675 548 7.958 3.595 3.596 173 -4.812
Employees - - - 0 0 0 1 1 1 3
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 54.1%, from 18.109 euro in the year 2023, to 27.743 euro in 2024. The Net Profit decreased by -172 euro, from 173 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 - Hathor Auto Service S.r.l. - CUI 39952481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.469 2.626 2.159 1.728 1.359 1.098 836
Current Assets - - - 10 40 4.164 1.491 2.193 2.467 5.687
Inventories - - - 17 0 604 590 517 261 1.424
Receivables - - - 0 0 232 404 406 1.306 1.324
Cash - - - -7 40 3.329 496 1.271 900 2.939
Shareholders Funds - - - -2.632 -2.033 5.966 2.757 3.645 224 -4.590
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 4.112 4.699 358 866 414 4.647 11.113
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.687 euro in 2024 which includes Inventories of 1.424 euro, Receivables of 1.324 euro and cash availability of 2.939 euro.
The company's Equity was valued at -4.590 euro, while total Liabilities amounted to 11.113 euro. Equity decreased by -4.812 euro, from 224 euro in 2023, to -4.590 in 2024.

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