Financial results - HATIZ SOLUTION SRL

Financial Summary - Hatiz Solution Srl
Unique identification code: 31469903
Registration number: J19/103/2013
Nace: 7990
Sales - Ron
58.395
Net Profit - Ron
19.276
Employee
2
The most important financial indicators for the company Hatiz Solution Srl - Unique Identification Number 31469903: sales in 2023 was 58.395 euro, registering a net profit of 19.276 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hatiz Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.908 31.528 39.447 43.481 49.598 54.985 21.088 54.335 58.182 58.395
Total Income - EUR 12.961 31.663 40.925 62.390 51.493 63.193 34.348 62.500 63.689 61.128
Total Expenses - EUR 9.446 10.514 15.426 23.514 23.995 33.956 29.055 34.938 33.781 41.300
Gross Profit/Loss - EUR 3.515 21.149 25.498 38.877 27.497 29.237 5.293 27.562 29.908 19.828
Net Profit/Loss - EUR 3.128 20.203 24.693 38.442 26.983 28.608 4.910 26.120 29.249 19.276
Employees 0 1 1 1 1 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 58.182 euro in the year 2022, to 58.395 euro in 2023. The Net Profit decreased by -9.884 euro, from 29.249 euro in 2022, to 19.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hatiz Solution Srl - CUI 31469903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.112 8.348 7.714 32.221 28.859 30.156 24.248 23.726 17.040 11.600
Current Assets 3.249 20.028 37.796 7.776 5.521 31.822 13.867 35.278 12.458 39.740
Inventories 0 0 5 0 0 891 0 0 0 9.031
Receivables 0 0 1.626 1.723 1.118 4.201 3.020 269 2.703 5.104
Cash 3.249 20.028 36.166 6.053 4.403 26.730 10.847 35.009 9.754 25.605
Shareholders Funds 7.741 28.009 24.737 38.680 32.720 60.694 37.577 58.215 29.383 48.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.620 368 20.773 1.317 1.660 1.284 537 790 115 2.770
Income in Advance 0 0 19.108 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.740 euro in 2023 which includes Inventories of 9.031 euro, Receivables of 5.104 euro and cash availability of 25.605 euro.
The company's Equity was valued at 48.570 euro, while total Liabilities amounted to 2.770 euro. Equity increased by 19.276 euro, from 29.383 euro in 2022, to 48.570 in 2023.

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