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
53.326
Net Profit - Ron
26.809
Employee
1
The most important financial indicators for the company Hayateria S.r.l. - Unique Identification Number 43883673: sales in 2023 was 53.326 euro, registering a net profit of 26.809 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hayateria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.083 29.393 53.326
Total Income - EUR - - - - - - - 16.083 29.393 53.326
Total Expenses - EUR - - - - - - - 6.404 15.196 26.011
Gross Profit/Loss - EUR - - - - - - - 9.679 14.197 27.316
Net Profit/Loss - EUR - - - - - - - 9.206 13.448 26.809
Employees - - - - - - - 0 0 1
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 82.0%, from 29.393 euro in the year 2022, to 53.326 euro in 2023. The Net Profit increased by 13.402 euro, from 13.448 euro in 2022, to 26.809 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.274 639 890
Current Assets - - - - - - - 9.102 15.904 27.488
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.094 1.848 9.916
Cash - - - - - - - 7.008 14.057 17.572
Shareholders Funds - - - - - - - 9.216 16.305 27.296
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 1.159 238 1.081
Income in Advance - - - - - - - 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 "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 27.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.916 euro and cash availability of 17.572 euro.
The company's Equity was valued at 27.296 euro, while total Liabilities amounted to 1.081 euro. Equity increased by 11.040 euro, from 16.305 euro in 2022, to 27.296 in 2023.

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