The most important financial indicators for the company Hangout Place Srl - Unique Identification Number 33417714:
sales in 2023 was
260.951
euro, registering a net profit of
62.432
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.8%, from 296.928 euro in the year 2022, to 260.951 euro in 2023.
The Net Profit decreased by -6.631 euro, from 69.272 euro in 2022, to 62.432 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.337
1.438
1.423
1.399
1.373
2.029
4.238
23.506
19.527
16.208
Current Assets
18.842
60.718
109.095
63.541
89.469
113.227
129.383
170.857
140.306
194.016
Inventories
17.184
56.712
79.415
47.891
67.094
83.618
77.978
58.402
26.264
6.640
Receivables
2
2.701
18.175
4.356
6.292
7.882
9.643
10.869
10.903
11.575
Cash
1.656
1.305
11.505
11.295
16.083
21.727
41.762
101.586
103.139
175.801
Shareholders Funds
-5.822
6.043
26.341
-13.826
28.591
56.560
105.279
149.233
112.243
174.335
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.000
56.113
84.177
78.766
62.251
58.696
28.342
45.130
47.590
35.889
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
194.016 euro in 2023 which includes Inventories of
6.640 euro, Receivables of
11.575 euro and cash availability of
175.801 euro.
The company's Equity was valued at
174.335 euro, while total Liabilities amounted to
35.889 euro.
Equity increased by 62.432 euro, from 112.243 euro in 2022, to 174.335 in 2023.
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