Financial results - HATU DESIGN SRL

Financial Summary - Hatu Design Srl
Unique identification code: 16720180
Registration number: J40/13952/2004
Nace: 4771
Sales - Ron
49.540
Net Profit - Ron
17.137
Employee
2
The most important financial indicators for the company Hatu Design Srl - Unique Identification Number 16720180: sales in 2023 was 49.540 euro, registering a net profit of 17.137 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hatu Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.057 43.164 54.402 59.976 52.704 54.148 31.584 40.906 48.349 49.540
Total Income - EUR 47.057 43.164 54.402 59.976 52.704 54.148 31.585 40.906 48.349 49.540
Total Expenses - EUR 37.656 30.728 35.537 37.344 32.968 33.313 20.108 25.161 28.475 31.967
Gross Profit/Loss - EUR 9.401 12.436 18.865 22.632 19.736 20.835 11.477 15.745 19.874 17.573
Net Profit/Loss - EUR 7.989 11.141 17.777 22.032 19.209 20.294 11.164 15.335 19.448 17.137
Employees 2 2 2 2 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 48.349 euro in the year 2022, to 49.540 euro in 2023. The Net Profit decreased by -2.252 euro, from 19.448 euro in 2022, to 17.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hatu Design Srl - CUI 16720180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.894 29.468 37.924 49.304 53.210 54.234 69.636 79.076 76.802 84.715
Inventories 26.595 29.161 35.727 44.369 43.891 48.649 59.293 54.750 47.095 47.536
Receivables 0 0 924 1.182 1.622 4.084 10.046 17.493 27.011 36.377
Cash 299 307 1.273 3.753 7.696 1.501 297 6.833 2.696 802
Shareholders Funds 7.665 18.870 28.108 32.189 50.808 48.908 59.145 35.632 28.857 45.906
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.229 10.668 9.915 17.115 2.402 5.325 10.491 43.444 47.946 38.809
Income in Advance 0 0 0 0 0 1 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 "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 84.715 euro in 2023 which includes Inventories of 47.536 euro, Receivables of 36.377 euro and cash availability of 802 euro.
The company's Equity was valued at 45.906 euro, while total Liabilities amounted to 38.809 euro. Equity increased by 17.137 euro, from 28.857 euro in 2022, to 45.906 in 2023.

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