Financial results - HASHTAG MANAGEMENT S.R.L.

Financial Summary - Hashtag Management S.r.l.
Unique identification code: 37824796
Registration number: J2017003202236
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-4.204
Employees
Open Account
Company Hashtag Management S.r.l. with Fiscal Code 37824796 recorded a turnover of 2024 of - , with a net profit of -4.204 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hashtag Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 32.240 0
Total Income - EUR - - 0 0 0 0 0 0 32.240 0
Total Expenses - EUR - - 316 491 369 167 164 333 12.752 4.204
Gross Profit/Loss - EUR - - -316 -491 -369 -167 -164 -333 19.488 -4.204
Net Profit/Loss - EUR - - -316 -491 -369 -167 -164 -333 16.405 -4.204
Employees - - 0 0 0 0 0 0 0 0
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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HASHTAG MANAGEMENT S.R.L.

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Hashtag Management S.r.l.

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Hashtag Management S.r.l.

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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 - Hashtag Management S.r.l. - CUI 37824796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 2.188 1.847 1.707 1.647 1.640 16.882 13.959
Inventories - - 0 6 6 0 0 0 0 0
Receivables - - 0 284 0 0 0 0 1.041 1.061
Cash - - 44 1.898 1.841 1.707 1.647 1.640 15.842 12.897
Shareholders Funds - - -272 1.348 953 768 587 256 16.661 12.390
Social Capital - - 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 316 840 894 939 1.060 1.384 1.481 1.568
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.061 euro and cash availability of 12.897 euro.
The company's Equity was valued at 12.390 euro, while total Liabilities amounted to 1.568 euro. Equity decreased by -4.177 euro, from 16.661 euro in 2023, to 12.390 in 2024.

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