Financial results - HITCAT SRL

Financial Summary - Hitcat Srl
Unique identification code: 19222482
Registration number: J40/18926/2006
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-3.835
Employees
1
Open Account
Company Hitcat Srl with Fiscal Code 19222482 recorded a turnover of 2024 of - , with a net profit of -3.835 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitcat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.034 6.052 1.332 4.485 4.241 5.207 4.194 1.319 1.655 0
Total Income - EUR 87.037 6.052 1.334 4.485 6.315 5.207 4.194 1.566 1.656 13
Total Expenses - EUR 74.027 13.110 7.796 3.102 4.395 2.497 6.126 6.410 9.190 3.849
Gross Profit/Loss - EUR 13.010 -7.058 -6.462 1.384 1.920 2.711 -1.931 -4.845 -7.534 -3.835
Net Profit/Loss - EUR 10.937 -7.211 -6.630 1.249 1.731 2.555 -2.042 -4.876 -7.550 -3.835
Employees 1 1 1 1 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HITCAT SRL

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Hitcat Srl

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Hitcat Srl

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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 - Hitcat Srl - CUI 19222482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729 609 488 388 1.522 894 304 0 0 26
Current Assets 35.371 16.671 4.170 5.592 6.379 9.977 7.341 4.049 5.394 2.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.721 15.934 2.838 3.490 3.647 9.259 4.965 3.497 3.100 2.508
Cash 8.650 737 1.332 2.102 2.733 718 2.376 551 2.294 228
Shareholders Funds 19.949 9.253 2.466 3.670 5.329 7.783 5.568 709 -6.844 -10.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.360 8.036 2.239 2.421 2.643 3.184 2.131 3.445 12.282 13.459
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.508 euro and cash availability of 228 euro.
The company's Equity was valued at -10.641 euro, while total Liabilities amounted to 13.459 euro. Equity decreased by -3.835 euro, from -6.844 euro in 2023, to -10.641 in 2024.

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