Company Hathor Capital S.r.l. with Fiscal Code 44813650
recorded a turnover of 2024 of
- ,
with a net profit of
75.996
and having an average number of employees of
1.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hathor Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
0
0
Total Income - EUR
-
-
-
-
-
-
0
0
95.541
168.863
Total Expenses - EUR
-
-
-
-
-
-
3.749
63.933
93.023
89.262
Gross Profit/Loss - EUR
-
-
-
-
-
-
-3.749
-63.933
2.519
79.601
Net Profit/Loss - EUR
-
-
-
-
-
-
-4.405
-64.713
1.715
75.996
Employees
-
-
-
-
-
-
0
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.
Check the financial reports for the company - Hathor Capital S.r.l.
Financial Rating - HATHOR CAPITAL S.R.L.
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Financial Rating
Payment Limits - Hathor Capital S.r.l.
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Prob. of insolvency - Hathor Capital S.r.l.
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Insolvency Probability
Financial Reports - Hathor Capital S.r.l.
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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 Capital S.r.l. - CUI 44813650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
44.966
45.090
58.928
90.717
Current Assets
-
-
-
-
-
-
5.242
14.515
23.910
107.554
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
40
11.319
2.403
67.309
Cash
-
-
-
-
-
-
5.202
3.196
21.507
40.245
Shareholders Funds
-
-
-
-
-
-
-4.365
-69.092
32.497
113.215
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
54.574
128.696
50.341
85.056
Income in Advance
-
-
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.554 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.309 euro and cash availability of
40.245 euro.
The company's Equity was valued at
113.215 euro, while total Liabilities amounted to
85.056 euro.
Equity increased by 80.900 euro, from 32.497 euro in 2023, to 113.215 in 2024.
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