Financial results - HBO COFFEE & FUN S.R.L.

Financial Summary - Hbo Coffee & Fun S.r.l.
Unique identification code: 42033429
Registration number: J2019003999130
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-391
Employees
Open Account
Company Hbo Coffee & Fun S.r.l. with Fiscal Code 42033429 recorded a turnover of 2024 of - , with a net profit of -391 and having an average number of employees of - . 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 - Hbo Coffee & Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 0
Total Expenses - EUR - - - - 32 2.102 294 304 326 391
Gross Profit/Loss - EUR - - - - -32 -2.102 -294 -304 -326 -391
Net Profit/Loss - EUR - - - - -32 -2.102 -294 -304 -326 -391
Employees - - - - 0 1 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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HBO COFFEE & FUN 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 - Hbo Coffee & Fun S.r.l. - CUI 42033429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 85 0 0 0 0 0
Current Assets - - - - 585 534 541 523 494 455
Inventories - - - - 0 500 489 490 489 486
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 585 35 53 33 5 -31
Shareholders Funds - - - - 11 -2.092 -2.340 -2.651 -2.969 -3.343
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 659 2.626 2.881 3.174 3.463 3.798
Income in Advance - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455 euro in 2024 which includes Inventories of 486 euro, Receivables of 0 euro and cash availability of -31 euro.
The company's Equity was valued at -3.343 euro, while total Liabilities amounted to 3.798 euro. Equity decreased by -391 euro, from -2.969 euro in 2023, to -3.343 in 2024.

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