Financial results - HAYATERIA S.R.L.

Financial Summary - Hayateria S.r.l.
Unique identification code: 43883673
Registration number: J40/4300/2021
Nace: 7311
Sales - Ron
57.053
Net Profit - Ron
31.869
Employees
1
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Company Hayateria S.r.l. with Fiscal Code 43883673 recorded a turnover of 2024 of 57.053, with a net profit of 31.869 and having an average number of employees of 1. 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 - Hayateria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.083 29.393 53.326 57.053
Total Income - EUR - - - - - - 16.083 29.393 53.326 57.053
Total Expenses - EUR - - - - - - 6.404 15.196 26.011 24.642
Gross Profit/Loss - EUR - - - - - - 9.679 14.197 27.316 32.411
Net Profit/Loss - EUR - - - - - - 9.206 13.448 26.809 31.869
Employees - - - - - - 0 0 1 1
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 7.6%, from 53.326 euro in the year 2023, to 57.053 euro in 2024. The Net Profit increased by 5.210 euro, from 26.809 euro in 2023, to 31.869 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 - Hayateria S.r.l. - CUI 43883673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.274 639 890 402
Current Assets - - - - - - 9.102 15.904 27.488 33.741
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.094 1.848 9.916 5.328
Cash - - - - - - 7.008 14.057 17.572 28.414
Shareholders Funds - - - - - - 9.216 16.305 27.296 31.881
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 1.159 238 1.081 2.263
Income in Advance - - - - - - 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 "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 33.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.328 euro and cash availability of 28.414 euro.
The company's Equity was valued at 31.881 euro, while total Liabilities amounted to 2.263 euro. Equity increased by 4.738 euro, from 27.296 euro in 2023, to 31.881 in 2024.

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