Financial results - HADES PROJECT S.R.L.

Financial Summary - Hades Project S.r.l.
Unique identification code: 36211971
Registration number: J23/3658/2021
Nace: 4634
Sales - Ron
39.646
Net Profit - Ron
3.624
Employees
2
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Company Hades Project S.r.l. with Fiscal Code 36211971 recorded a turnover of 2024 of 39.646, with a net profit of 3.624 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hades Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 991 14.108 51.219 10.892 10.980 12.218 27.684 71.913 39.646
Total Income - EUR - 991 14.108 51.224 10.901 10.980 14.175 31.557 74.791 55.729
Total Expenses - EUR - 1.055 8.983 29.211 5.478 10.340 12.568 29.097 70.175 51.513
Gross Profit/Loss - EUR - -65 5.125 22.013 5.424 640 1.607 2.460 4.616 4.216
Net Profit/Loss - EUR - -94 4.702 20.476 5.096 310 1.266 2.176 3.957 3.624
Employees - 0 0 0 0 1 1 2 2 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 decreased by -44.6%, from 71.913 euro in the year 2023, to 39.646 euro in 2024. The Net Profit decreased by -311 euro, from 3.957 euro in 2023, to 3.624 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 - Hades Project S.r.l. - CUI 36211971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.761 1.517 0 0
Current Assets - 3.292 23.243 30.708 33.651 37.871 44.652 79.794 90.063 84.490
Inventories - 1.993 21.035 19.958 24.913 31.308 37.937 71.714 78.676 72.297
Receivables - 11 208 3.754 5.287 3.275 5.981 7.810 8.204 7.973
Cash - 1.288 2.000 6.996 3.451 3.288 734 270 3.183 4.220
Shareholders Funds - -50 4.653 25.044 29.655 29.403 30.017 32.286 36.145 39.701
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.342 18.591 5.664 3.996 6.488 16.113 49.945 49.791 45.069
Income in Advance - 0 0 0 0 2.394 991 0 5.258 845
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 "4634 - 4634"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.490 euro in 2024 which includes Inventories of 72.297 euro, Receivables of 7.973 euro and cash availability of 4.220 euro.
The company's Equity was valued at 39.701 euro, while total Liabilities amounted to 45.069 euro. Equity increased by 3.758 euro, from 36.145 euro in 2023, to 39.701 in 2024. The Debt Ratio was 52.6% in the year 2024.

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