The most important financial indicators for the company Hatline Group Srl - Unique Identification Number 18971243:
sales in 2023 was
19.365
euro, registering a net profit of
2.382
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -8.0%, from 21.111 euro in the year 2022, to 19.365 euro in 2023.
The Net Profit increased by 2.382 euro, from 0 euro in 2022, to 2.382 in the last year.
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 -
Hatline Group Srl - CUI 18971243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.684
5.377
4.744
5.161
17.276
360
212
69
29.656
20.469
Current Assets
4.584
7.361
2.538
18.504
15.451
2.892
13.720
25.928
3.806
6.730
Inventories
0
0
385
0
0
0
0
0
0
0
Receivables
1.041
5.611
568
15.149
85
17
964
3.653
2.454
5.572
Cash
3.542
1.749
1.585
3.356
15.366
2.876
12.756
22.275
1.352
1.158
Shareholders Funds
6.731
11.670
907
9.955
5.343
-16.840
-440
18.155
6.458
8.820
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.662
1.240
6.530
13.829
27.439
20.093
14.472
7.842
27.004
18.446
Income in Advance
0
0
0
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.730 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.572 euro and cash availability of
1.158 euro.
The company's Equity was valued at
8.820 euro, while total Liabilities amounted to
18.446 euro.
Equity increased by 2.382 euro, from 6.458 euro in 2022, to 8.820 in 2023.
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