Financial results - HAZEL PIRATE SOFT S.R.L.

Financial Summary - Hazel Pirate Soft S.r.l.
Unique identification code: 40418305
Registration number: J40/359/2019
Nace: 6201
Sales - Ron
145.214
Net Profit - Ron
86.755
Employees
2
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Company Hazel Pirate Soft S.r.l. with Fiscal Code 40418305 recorded a turnover of 2024 of 145.214, with a net profit of 86.755 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hazel Pirate Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.266 61.090 72.047 96.749 140.325 145.214
Total Income - EUR - - - - 46.266 61.090 72.047 98.013 141.289 145.214
Total Expenses - EUR - - - - 1.105 2.121 14.073 24.111 37.925 54.190
Gross Profit/Loss - EUR - - - - 45.160 58.970 57.974 73.902 103.364 91.024
Net Profit/Loss - EUR - - - - 43.772 57.275 55.813 71.058 101.989 86.755
Employees - - - - 0 0 0 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 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 4.1%, from 140.325 euro in the year 2023, to 145.214 euro in 2024. The Net Profit decreased by -14.664 euro, from 101.989 euro in 2023, to 86.755 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 - Hazel Pirate Soft S.r.l. - CUI 40418305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 0 11.816 19.381 11.992 56.576
Current Assets - - - - 44.231 57.773 57.781 62.676 99.788 99.036
Inventories - - - - 0 0 4.393 0 0 0
Receivables - - - - 30.241 43.114 41.723 44.112 96.977 82.297
Cash - - - - 13.990 14.659 11.665 18.565 2.811 16.738
Shareholders Funds - - - - 43.814 57.324 55.861 71.106 102.037 86.803
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 439 448 13.736 10.196 9.743 68.808
Income in Advance - - - - 0 0 0 755 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.297 euro and cash availability of 16.738 euro.
The company's Equity was valued at 86.803 euro, while total Liabilities amounted to 68.808 euro. Equity decreased by -14.664 euro, from 102.037 euro in 2023, to 86.803 in 2024.

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