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Financial results - ENERGY HOOKAH S.R.L.

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Financial Summary - Energy Hookah S.r.l.
Unique identification code: 43133590
Registration number: J23/4539/2020
Nace: 4791
Sales - Ron
50.707
Net Profit - Ron
-1.665
Employees
1
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Company Energy Hookah S.r.l. with Fiscal Code 43133590 recorded a turnover of 2024 of 50.707, with a net profit of -1.665 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Hookah S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67 20.268 37.099 40.360 50.707
Total Income - EUR - - - - - 75 20.302 37.101 40.403 50.708
Total Expenses - EUR - - - - - 1.412 24.958 38.199 35.720 51.866
Gross Profit/Loss - EUR - - - - - -1.337 -4.655 -1.097 4.683 -1.158
Net Profit/Loss - EUR - - - - - -1.339 -5.134 -1.468 4.280 -1.665
Employees - - - - - 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. In the last year of activity, the sales increased by 26.3%, from 40.360 euro in the year 2023, to 50.707 euro in 2024. The Net Profit decreased by -4.256 euro, from 4.280 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Energy Hookah S.r.l. - CUI 43133590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.169 775 18.317
Current Assets - - - - - 6.643 15.728 17.332 16.193 4.161
Inventories - - - - - 4.559 12.891 12.414 10.872 5.505
Receivables - - - - - 67 1.525 2.066 1.738 -2.851
Cash - - - - - 2.018 1.312 2.851 3.583 1.507
Shareholders Funds - - - - - -1.298 -6.403 -7.891 -3.588 -5.233
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.941 22.131 26.393 20.915 27.710
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.161 euro in 2024 which includes Inventories of 5.505 euro, Receivables of -2.851 euro and cash availability of 1.507 euro.
The company's Equity was valued at -5.233 euro, while total Liabilities amounted to 27.710 euro. Equity decreased by -1.665 euro, from -3.588 euro in 2023, to -5.233 in 2024.
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