Financial results - HATHOR IMPEX SRL

Financial Summary - Hathor Impex Srl
Unique identification code: 2636269
Registration number: J40/3375/1991
Nace: 6820
Sales - Ron
16.217
Net Profit - Ron
-19.486
Employees
2
Open Account
Company Hathor Impex Srl with Fiscal Code 2636269 recorded a turnover of 2024 of 16.217, with a net profit of -19.486 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hathor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.034 94.899 113.029 144.646 131.637 140.727 59.581 9.488 13.302 16.217
Total Income - EUR 131.272 95.497 113.040 149.466 132.588 141.571 367.708 959.811 473.101 16.688
Total Expenses - EUR 96.569 83.119 88.647 105.525 126.079 113.408 110.361 85.006 327.127 36.174
Gross Profit/Loss - EUR 34.703 12.378 24.394 43.941 6.509 28.163 257.347 874.805 145.974 -19.486
Net Profit/Loss - EUR 28.777 9.967 22.125 42.454 5.176 26.853 252.279 865.089 140.391 -19.486
Employees 4 4 5 5 4 4 3 2 2 2
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 22.6%, from 13.302 euro in the year 2023, to 16.217 euro in 2024. The Net Profit decreased by -139.607 euro, from 140.391 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 Impex Srl - CUI 2636269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638.391 619.829 598.744 576.421 561.912 542.780 427.633 336.210 0 0
Current Assets 10.123 12.589 9.591 47.248 19.775 31.510 152.647 860.223 254.051 160.970
Inventories 0 0 0 0 563 1.965 1.921 2.733 168 0
Receivables 8.971 10.094 9.111 43.157 2.164 12.343 142.978 779.134 251.899 160.657
Cash 1.152 2.495 480 4.090 17.048 17.202 7.748 78.356 1.984 313
Shareholders Funds 557.429 561.711 562.696 573.105 525.550 542.440 560.352 1.056.344 229.317 5.229
Social Capital 23.048 22.813 22.427 22.016 21.589 21.180 20.710 20.775 20.712 20.596
Debts 89.804 72.375 45.601 53.486 59.906 33.379 22.028 142.089 24.961 155.902
Income in Advance 3.310 2.985 2.934 2.317 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.657 euro and cash availability of 313 euro.
The company's Equity was valued at 5.229 euro, while total Liabilities amounted to 155.902 euro. Equity decreased by -222.806 euro, from 229.317 euro in 2023, to 5.229 in 2024.

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