Financial results - HATTRICK INTERACTIVE SRL

Financial Summary - Hattrick Interactive Srl
Unique identification code: 29618027
Registration number: J2012001002406
Nace: 7311
Sales - Ron
91.557
Net Profit - Ron
19.465
Employees
3
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Company Hattrick Interactive Srl with Fiscal Code 29618027 recorded a turnover of 2024 of 91.557, with a net profit of 19.465 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hattrick Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.496 75.911 61.784 71.194 50.418 53.841 85.109 75.327 112.999 91.557
Total Income - EUR 32.543 76.080 61.785 71.691 50.424 54.485 85.114 76.412 113.019 91.618
Total Expenses - EUR 27.042 44.134 42.081 55.836 53.227 68.840 64.145 60.550 78.636 70.572
Gross Profit/Loss - EUR 5.501 31.946 19.704 15.856 -2.803 -14.355 20.969 15.862 34.383 21.046
Net Profit/Loss - EUR 5.501 26.615 18.772 15.139 -3.307 -14.872 20.135 15.118 33.336 19.465
Employees 0 0 1 3 3 3 3 3 3 3
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 decreased by -18.5%, from 112.999 euro in the year 2023, to 91.557 euro in 2024. The Net Profit decreased by -13.684 euro, from 33.336 euro in 2023, to 19.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hattrick Interactive Srl - CUI 29618027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 271 11.547 9.297 8.080 11.005 8.162 9.704 9.265 6.896
Current Assets 1.502 14.530 23.913 33.265 18.842 3.837 25.495 18.824 24.908 12.520
Inventories 0 0 0 0 6 0 0 0 0 0
Receivables 337 13.224 12.160 32.530 15.625 892 18.853 16.291 7.441 4.282
Cash 1.165 1.306 11.753 735 3.212 2.946 6.642 2.533 17.467 8.238
Shareholders Funds -9.981 11.299 29.880 39.946 35.865 20.314 39.998 15.207 33.433 20.372
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.193 3.652 2.172 2.763 2.222 8.080 4.420 21.596 8.482 6.740
Income in Advance 0 0 3.546 0 218 214 209 210 209 208
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.282 euro and cash availability of 8.238 euro.
The company's Equity was valued at 20.372 euro, while total Liabilities amounted to 6.740 euro. Equity decreased by -12.875 euro, from 33.433 euro in 2023, to 20.372 in 2024. The Debt Ratio was 24.7% in the year 2024.

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