The most important financial indicators for the company Hato Project Development Srl - Unique Identification Number 35476431:
sales in 2023 was
45.779
euro, registering a net profit of
29.031
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 107.8%, from 22.099 euro in the year 2022, to 45.779 euro in 2023.
The Net Profit increased by 14.236 euro, from 14.840 euro in 2022, to 29.031 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 -
Hato Project Development Srl - CUI 35476431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
20
0
0
0
468
1.056
543
202
Current Assets
-
-
979
16
153
1.711
2.002
4.019
14.854
30.553
Inventories
-
-
599
0
0
0
0
0
0
0
Receivables
-
-
119
55
0
316
943
303
3.947
3.294
Cash
-
-
261
-39
153
1.395
1.059
3.716
10.907
27.258
Shareholders Funds
-
-
-1.677
-3.097
-2.849
-173
54
3.087
14.894
29.122
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.676
3.113
3.002
1.884
2.416
1.988
502
1.633
Income in Advance
-
-
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.553 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.294 euro and cash availability of
27.258 euro.
The company's Equity was valued at
29.122 euro, while total Liabilities amounted to
1.633 euro.
Equity increased by 14.273 euro, from 14.894 euro in 2022, to 29.122 in 2023.
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Comments - Hato Project Development Srl