Financial results - HATHOR BOOKS&MORE SRL

Financial Summary - Hathor Books&More Srl
Unique identification code: 35240022
Registration number: J40/14081/2015
Nace: 4761
Sales - Ron
376.560
Net Profit - Ron
150.882
Employees
1
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Company Hathor Books&More Srl with Fiscal Code 35240022 recorded a turnover of 2024 of 376.560, with a net profit of 150.882 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hathor Books&More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.205 29.672 48.206 60.180 121.202 137.221 238.577 329.766 373.732 376.560
Total Income - EUR 2.205 29.792 48.206 60.192 121.202 138.705 238.674 329.835 373.947 377.076
Total Expenses - EUR 2.089 38.118 54.607 54.817 104.395 108.341 145.708 179.984 193.853 216.574
Gross Profit/Loss - EUR 116 -8.327 -6.402 5.375 16.807 30.364 92.966 149.851 180.094 160.502
Net Profit/Loss - EUR 49 -8.679 -6.884 4.774 15.595 29.108 90.580 146.632 176.918 150.882
Employees 1 2 1 2 0 6 6 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 increased by 1.3%, from 373.732 euro in the year 2023, to 376.560 euro in 2024. The Net Profit decreased by -25.047 euro, from 176.918 euro in 2023, to 150.882 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 Books&More Srl - CUI 35240022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 0 0 761 19.575 13.982 11.640 5.856 3.209
Current Assets 8.774 18.099 21.673 62.637 81.077 95.981 205.521 525.377 654.474 791.465
Inventories 8.268 13.539 9.835 48.531 43.429 64.555 101.854 444.148 493.992 512.596
Receivables 45 1.301 3.156 4.806 18.520 10.434 71.687 15.018 37.506 135.333
Cash 461 3.259 8.682 9.301 19.128 20.991 31.981 66.212 122.976 143.536
Shareholders Funds 94 -8.585 -15.323 -10.268 5.526 34.529 90.621 146.672 284.734 367.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.809 26.684 36.997 72.905 76.312 81.027 128.883 390.345 375.595 427.352
Income in Advance 0 0 0 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.465 euro in 2024 which includes Inventories of 512.596 euro, Receivables of 135.333 euro and cash availability of 143.536 euro.
The company's Equity was valued at 367.322 euro, while total Liabilities amounted to 427.352 euro. Equity increased by 84.178 euro, from 284.734 euro in 2023, to 367.322 in 2024.

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