Financial results - HANGOUT PLACE SRL

Financial Summary - Hangout Place Srl
Unique identification code: 33417714
Registration number: J22/1162/2014
Nace: 5630
Sales - Ron
281.582
Net Profit - Ron
80.693
Employees
4
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Company Hangout Place Srl with Fiscal Code 33417714 recorded a turnover of 2024 of 281.582, with a net profit of 80.693 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hangout Place Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.284 144.978 110.948 173.217 158.357 169.105 216.564 296.928 260.951 281.582
Total Income - EUR 49.269 146.162 110.948 173.217 158.357 169.213 216.564 297.657 260.951 282.689
Total Expenses - EUR 35.536 124.194 149.560 129.324 128.251 117.727 168.118 225.400 195.909 196.430
Gross Profit/Loss - EUR 13.733 21.969 -38.612 43.893 30.106 51.486 48.447 72.257 65.041 86.259
Net Profit/Loss - EUR 11.924 20.350 -39.722 42.163 28.523 49.791 46.289 69.272 62.432 80.693
Employees 0 6 5 5 5 6 7 0 5 4
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 8.5%, from 260.951 euro in the year 2023, to 281.582 euro in 2024. The Net Profit increased by 18.610 euro, from 62.432 euro in 2023, to 80.693 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 - Hangout Place Srl - CUI 33417714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.438 1.423 1.399 1.373 2.029 4.238 23.506 19.527 16.208 12.758
Current Assets 60.718 109.095 63.541 89.469 113.227 129.383 170.857 140.306 194.016 94.308
Inventories 56.712 79.415 47.891 67.094 83.618 77.978 58.402 26.264 6.640 27.640
Receivables 2.701 18.175 4.356 6.292 7.882 9.643 10.869 10.903 11.575 6.732
Cash 1.305 11.505 11.295 16.083 21.727 41.762 101.586 103.139 175.801 59.936
Shareholders Funds 6.043 26.341 -13.826 28.591 56.560 105.279 149.233 112.243 174.335 57.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.113 84.177 78.766 62.251 58.696 28.342 45.130 47.590 35.889 49.564
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.308 euro in 2024 which includes Inventories of 27.640 euro, Receivables of 6.732 euro and cash availability of 59.936 euro.
The company's Equity was valued at 57.502 euro, while total Liabilities amounted to 49.564 euro. Equity decreased by -115.859 euro, from 174.335 euro in 2023, to 57.502 in 2024.

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