Financial results - HATY CONSULT SRL

Financial Summary - Haty Consult Srl
Unique identification code: 16228162
Registration number: J2004000270380
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-883
Employees
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Company Haty Consult Srl with Fiscal Code 16228162 recorded a turnover of 2024 of - , with a net profit of -883 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haty Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.433 66.189 55.235 31.308 20.370 18.300 6.398 0 0 0
Total Income - EUR 78.433 66.720 55.237 32.482 20.370 18.300 13.599 2.306 568 3.644
Total Expenses - EUR 83.997 74.933 46.412 37.542 31.835 31.951 24.801 4.639 786 4.527
Gross Profit/Loss - EUR -5.564 -8.214 8.824 -5.060 -11.465 -13.651 -11.202 -2.332 -218 -883
Net Profit/Loss - EUR -5.564 -8.214 8.091 -5.425 -11.668 -13.780 -11.300 -2.401 -218 -883
Employees 8 6 5 3 2 2 2 0 0 0
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.
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 - Haty Consult Srl - CUI 16228162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.431 17.195 16.904 19.088 17.412 15.265 8.182 7.016 6.994 4.301
Current Assets 35.056 59.616 135.774 138.860 68.833 56.647 47.079 47.658 46.962 50.110
Inventories 26.999 55.804 68.840 72.148 63.734 52.310 45.507 46.346 46.206 45.947
Receivables 8.047 3.510 66.443 65.289 4.274 4.281 1.216 369 412 4.008
Cash 10 302 491 1.422 825 56 356 942 344 155
Shareholders Funds -53.200 -60.871 2.819 -2.259 -73.942 -86.319 -120.028 -122.802 -122.647 -122.844
Social Capital 45 45 62.433 61.287 42 41 40 41 40 40
Debts 222.047 166.177 178.543 185.899 185.381 182.949 175.289 177.475 176.603 177.256
Income in Advance 0 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.110 euro in 2024 which includes Inventories of 45.947 euro, Receivables of 4.008 euro and cash availability of 155 euro.
The company's Equity was valued at -122.844 euro, while total Liabilities amounted to 177.256 euro. Equity decreased by -883 euro, from -122.647 euro in 2023, to -122.844 in 2024.

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