The most important financial indicators for the company Hedgehogs Capital S.r.l. - Unique Identification Number 43618324:
sales in 2023 was
-
euro, registering a net profit of
-73
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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.
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 -
Hedgehogs Capital S.r.l. - CUI 43618324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
164.138
164.551
164.052
Current Assets
-
-
-
-
-
-
-
8.067
6.440
6.180
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
164
166
307
Cash
-
-
-
-
-
-
-
7.903
6.274
5.873
Shareholders Funds
-
-
-
-
-
-
-
30
29.185
29.023
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
172.175
141.806
141.209
Income in Advance
-
-
-
-
-
-
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.180 euro in 2023 which includes Inventories of
0 euro, Receivables of
307 euro and cash availability of
5.873 euro.
The company's Equity was valued at
29.023 euro, while total Liabilities amounted to
141.209 euro.
Equity decreased by -73 euro, from 29.185 euro in 2022, to 29.023 in 2023.
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Comments - Hedgehogs Capital S.r.l.