Financial results - HATTRICK OFFICE SRL

Financial Summary - Hattrick Office Srl
Unique identification code: 36480562
Registration number: J32/1127/2016
Nace: 6820
Sales - Ron
917.015
Net Profit - Ron
236.956
Employees
6
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Company Hattrick Office Srl with Fiscal Code 36480562 recorded a turnover of 2024 of 917.015, with a net profit of 236.956 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 487.903 680.364 840.671 793.516 798.528 836.066 917.015
Total Income - EUR - 0 1.331 933.638 910.048 852.192 812.657 807.372 838.047 923.625
Total Expenses - EUR - 58 57.047 446.908 691.174 592.260 574.793 530.704 624.691 634.683
Gross Profit/Loss - EUR - -58 -55.716 486.730 218.874 259.932 237.864 276.668 213.356 288.942
Net Profit/Loss - EUR - -58 -55.756 477.394 209.970 251.425 229.850 268.817 197.436 236.956
Employees - 0 1 5 7 8 7 7 6 6
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 10.3%, from 836.066 euro in the year 2023, to 917.015 euro in 2024. The Net Profit increased by 40.623 euro, from 197.436 euro in 2023, to 236.956 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 Office Srl - CUI 36480562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 3.817.918 6.374.183 6.337.177 6.118.554 5.829.156 5.709.038 5.551.786 5.384.357
Current Assets - 559 388.415 657.627 590.583 672.653 633.799 650.744 623.579 648.892
Inventories - 22 0 0 0 0 0 0 0 0
Receivables - 0 335.843 411.294 495.171 511.685 515.717 532.241 541.270 575.528
Cash - 538 52.572 246.333 95.412 160.968 118.082 118.502 82.309 73.364
Shareholders Funds - 33 -55.724 422.728 624.512 814.037 1.009.789 1.271.958 1.465.575 1.694.340
Social Capital - 91 90 88 86 85 83 83 121 121
Debts - 667 4.262.056 6.609.082 6.314.483 5.988.191 5.480.601 5.116.678 4.746.594 4.381.984
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 575.528 euro and cash availability of 73.364 euro.
The company's Equity was valued at 1.694.340 euro, while total Liabilities amounted to 4.381.984 euro. Equity increased by 236.956 euro, from 1.465.575 euro in 2023, to 1.694.340 in 2024.

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