Financial results - HATHOR SERVCOM S.R.L.

Financial Summary - Hathor Servcom S.r.l.
Unique identification code: 6570426
Registration number: J12/3805/1994
Nace: 8622
Sales - Ron
17.796
Net Profit - Ron
-9.320
Employees
2
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Company Hathor Servcom S.r.l. with Fiscal Code 6570426 recorded a turnover of 2024 of 17.796, with a net profit of -9.320 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.184 93.872 68.569 60.554 66.016 52.004 61.955 46.801 38.338 17.796
Total Income - EUR 78.775 93.872 68.569 61.288 66.016 52.004 62.074 46.801 38.338 19.807
Total Expenses - EUR 28.236 35.403 36.196 33.940 42.556 35.421 39.580 40.260 38.335 28.596
Gross Profit/Loss - EUR 50.539 58.469 32.373 27.348 23.459 16.583 22.494 6.541 4 -8.790
Net Profit/Loss - EUR 48.175 57.530 31.687 26.735 22.799 16.213 21.825 6.083 -372 -9.320
Employees 2 0 3 2 2 3 2 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 decreased by -53.3%, from 38.338 euro in the year 2023, to 17.796 euro in 2024.
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 Servcom S.r.l. - CUI 6570426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.442 30.542 28.993 26.510 23.935 18.905 38.508 33.369 28.216 23.059
Current Assets 23.953 36.232 11.904 8.816 40.158 29.778 15.355 5.938 3.341 295
Inventories 0 0 0 0 0 148 0 0 0 0
Receivables 0 1.117 106 104 102 100 98 98 98 97
Cash 23.953 35.116 11.798 8.712 40.056 29.530 15.257 5.840 3.243 198
Shareholders Funds 55.545 64.825 38.858 33.775 55.920 46.182 51.130 35.479 28.935 19.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.850 1.949 2.039 1.551 8.173 2.500 2.732 3.828 2.622 3.901
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 198 euro.
The company's Equity was valued at 19.453 euro, while total Liabilities amounted to 3.901 euro. Equity decreased by -9.320 euro, from 28.935 euro in 2023, to 19.453 in 2024.

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