Financial results - HATKLA SRL

Financial Summary - Hatkla Srl
Unique identification code: 37376986
Registration number: J08/815/2017
Nace: 4334
Sales - Ron
612.202
Net Profit - Ron
-67.215
Employee
8
The most important financial indicators for the company Hatkla Srl - Unique Identification Number 37376986: sales in 2023 was 612.202 euro, registering a net profit of -67.215 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hatkla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 215.510 499.579 525.720 675.483 743.857 660.891 612.202
Total Income - EUR - - - 216.987 500.757 526.999 677.100 744.738 678.316 632.174
Total Expenses - EUR - - - 157.593 428.128 517.162 623.108 752.431 811.392 681.881
Gross Profit/Loss - EUR - - - 59.394 72.629 9.837 53.991 -7.693 -133.076 -49.707
Net Profit/Loss - EUR - - - 57.239 67.628 4.838 47.304 -14.247 -139.520 -67.215
Employees - - - 8 8 9 9 9 9 8
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 decreased by -7.1%, from 660.891 euro in the year 2022, to 612.202 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hatkla Srl - CUI 37376986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 30.995 30.915 80.981 92.565 65.723 72.462
Current Assets - - - 85.269 110.328 129.577 141.645 135.987 64.354 213.394
Inventories - - - 143 10.819 20.931 22.383 31.298 41.055 45.100
Receivables - - - 46.841 82.246 74.936 106.919 58.287 17.945 151.278
Cash - - - 38.285 17.264 33.710 12.343 46.403 5.354 17.017
Shareholders Funds - - - 57.283 123.860 126.300 171.210 153.166 14.121 -53.137
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.986 17.463 34.192 51.417 75.387 115.956 338.993
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.394 euro in 2023 which includes Inventories of 45.100 euro, Receivables of 151.278 euro and cash availability of 17.017 euro.
The company's Equity was valued at -53.137 euro, while total Liabilities amounted to 338.993 euro. Equity decreased by -67.215 euro, from 14.121 euro in 2022, to -53.137 in 2023.

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