Financial results - HATNAP SRL

Financial Summary - Hatnap Srl
Unique identification code: 35928510
Registration number: J26/545/2016
Nace: 5520
Sales - Ron
57.334
Net Profit - Ron
6.614
Employees
4
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Company Hatnap Srl with Fiscal Code 35928510 recorded a turnover of 2024 of 57.334, with a net profit of 6.614 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hatnap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 11.277 69.259 45.350 57.334
Total Income - EUR - 0 - 0 0 0 11.277 70.198 51.335 58.489
Total Expenses - EUR - 0 - 743 1.170 982 7.873 31.455 45.002 50.378
Gross Profit/Loss - EUR - 0 - -743 -1.170 -982 3.404 38.742 6.334 8.111
Net Profit/Loss - EUR - 0 - -743 -1.170 -982 3.072 38.022 5.948 6.614
Employees - 0 - 0 0 0 0 2 4 4
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 increased by 27.1%, from 45.350 euro in the year 2023, to 57.334 euro in 2024. The Net Profit increased by 699 euro, from 5.948 euro in 2023, to 6.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HATNAP SRL

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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 - Hatnap Srl - CUI 35928510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.376 - 23.562 72.091 106.010 110.938 112.645 115.806 113.145
Current Assets - 266 - 24.951 312 755 6.777 4.512 3.156 10.276
Inventories - 0 - 0 0 0 5.921 0 0 0
Receivables - 0 - 0 0 0 0 1.570 1.347 3.709
Cash - 266 - 24.951 312 755 856 2.942 1.809 6.567
Shareholders Funds - 45 - -758 -1.914 -2.859 276 38.300 44.131 50.499
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.598 - 219 26.214 62.433 71.294 33.052 10.541 10.138
Income in Advance - 0 - 49.053 48.103 47.191 46.144 45.805 64.290 62.784
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.709 euro and cash availability of 6.567 euro.
The company's Equity was valued at 50.499 euro, while total Liabilities amounted to 10.138 euro. Equity increased by 6.614 euro, from 44.131 euro in 2023, to 50.499 in 2024. The Debt Ratio was 8.2% in the year 2024.

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