Financial results - HATU DESIGN SRL

Financial Summary - Hatu Design Srl
Unique identification code: 16720180
Registration number: J40/13952/2004
Nace: 4771
Sales - Ron
39.277
Net Profit - Ron
12.345
Employees
2
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Company Hatu Design Srl with Fiscal Code 16720180 recorded a turnover of 2024 of 39.277, with a net profit of 12.345 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hatu Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.164 54.402 59.976 52.704 54.148 31.584 40.906 48.349 49.540 39.277
Total Income - EUR 43.164 54.402 59.976 52.704 54.148 31.585 40.906 48.349 49.540 39.277
Total Expenses - EUR 30.728 35.537 37.344 32.968 33.313 20.108 25.161 28.475 31.967 26.587
Gross Profit/Loss - EUR 12.436 18.865 22.632 19.736 20.835 11.477 15.745 19.874 17.573 12.691
Net Profit/Loss - EUR 11.141 17.777 22.032 19.209 20.294 11.164 15.335 19.448 17.137 12.345
Employees 2 2 2 2 2 2 1 1 2 2
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 -20.3%, from 49.540 euro in the year 2023, to 39.277 euro in 2024. The Net Profit decreased by -4.696 euro, from 17.137 euro in 2023, to 12.345 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 - Hatu Design Srl - CUI 16720180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.468 37.924 49.304 53.210 54.234 69.636 79.076 76.802 84.715 91.207
Inventories 29.161 35.727 44.369 43.891 48.649 59.293 54.750 47.095 47.536 49.557
Receivables 0 924 1.182 1.622 4.084 10.046 17.493 27.011 36.377 39.187
Cash 307 1.273 3.753 7.696 1.501 297 6.833 2.696 802 2.463
Shareholders Funds 18.870 28.108 32.189 50.808 48.908 59.145 35.632 28.857 45.906 57.994
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.668 9.915 17.115 2.402 5.325 10.491 43.444 47.946 38.809 33.213
Income in Advance 0 0 0 0 1 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.207 euro in 2024 which includes Inventories of 49.557 euro, Receivables of 39.187 euro and cash availability of 2.463 euro.
The company's Equity was valued at 57.994 euro, while total Liabilities amounted to 33.213 euro. Equity increased by 12.345 euro, from 45.906 euro in 2023, to 57.994 in 2024.

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