Company Hecash Outdoor Fun S.r.l. with Fiscal Code 42581057
recorded a turnover of 2024 of
295.120,
with a net profit of
19.608
and having an average number of employees of
5.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hecash Outdoor Fun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
34.370
141.375
252.160
345.149
295.120
Total Income - EUR
-
-
-
-
-
72.860
163.495
274.350
369.569
306.215
Total Expenses - EUR
-
-
-
-
-
32.281
161.698
270.621
332.202
279.246
Gross Profit/Loss - EUR
-
-
-
-
-
40.579
1.797
3.729
37.367
26.969
Net Profit/Loss - EUR
-
-
-
-
-
40.303
447
1.469
34.551
19.608
Employees
-
-
-
-
-
4
4
7
6
5
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 -14.0%, from 345.149 euro in the year 2023, to 295.120 euro in 2024.
The Net Profit decreased by -14.750 euro, from 34.551 euro in 2023, to 19.608 in the last year.
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Financial Rating - HECASH OUTDOOR FUN S.R.L.
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Prob. of insolvency - Hecash Outdoor Fun S.r.l.
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Insolvency Probability
Financial Reports - Hecash Outdoor 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 -
Hecash Outdoor Fun S.r.l. - CUI 42581057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
92.197
85.825
163.768
215.520
221.774
Current Assets
-
-
-
-
-
60.437
94.416
80.062
127.537
85.090
Inventories
-
-
-
-
-
14.356
12.332
23.437
25.606
14.595
Receivables
-
-
-
-
-
4.834
32.205
54.979
52.294
46.669
Cash
-
-
-
-
-
41.247
49.878
1.646
49.638
23.826
Shareholders Funds
-
-
-
-
-
40.345
5.393
6.878
41.408
57.507
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
115.287
124.144
206.012
290.858
249.357
Income in Advance
-
-
-
-
-
0
50.703
30.940
10.790
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.090 euro in 2024 which includes Inventories of
14.595 euro, Receivables of
46.669 euro and cash availability of
23.826 euro.
The company's Equity was valued at
57.507 euro, while total Liabilities amounted to
249.357 euro.
Equity increased by 16.330 euro, from 41.408 euro in 2023, to 57.507 in 2024.
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