Financial results - HATHOR TRADING ESTATE S.R.L.

Financial Summary - Hathor Trading Estate S.r.l.
Unique identification code: 42972489
Registration number: J40/10611/2020
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-305.239
Employees
1
Open Account
Company Hathor Trading Estate S.r.l. with Fiscal Code 42972489 recorded a turnover of 2024 of - , with a net profit of -305.239 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.725 479.081 690.603 1.014.755 0
Total Income - EUR - - - - - 4.725 988.512 996.934 2.118.341 128.568
Total Expenses - EUR - - - - - 60 928.289 899.416 884.900 433.808
Gross Profit/Loss - EUR - - - - - 4.664 60.224 97.518 1.233.441 -305.239
Net Profit/Loss - EUR - - - - - 4.522 45.851 83.836 1.100.156 -305.239
Employees - - - - - 1 1 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.
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 Trading Estate S.r.l. - CUI 42972489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37 797.406 594.857 386.012 36
Current Assets - - - - - 5.664 1.350.745 524.586 910.320 492.982
Inventories - - - - - 0 301.317 439.215 21.209 13.570
Receivables - - - - - 5.622 518.262 55.258 889.396 444.232
Cash - - - - - 41 531.166 30.113 -285 35.180
Shareholders Funds - - - - - 4.564 45.899 130.167 1.100.205 -446.791
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.137 2.102.252 989.745 216.947 939.949
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.982 euro in 2024 which includes Inventories of 13.570 euro, Receivables of 444.232 euro and cash availability of 35.180 euro.
The company's Equity was valued at -446.791 euro, while total Liabilities amounted to 939.949 euro. Equity decreased by -1.540.848 euro, from 1.100.205 euro in 2023, to -446.791 in 2024.

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