Financial results - HEDONYS WAY S.R.L.

Financial Summary - Hedonys Way S.r.l.
Unique identification code: 40742068
Registration number: J04/584/2019
Nace: 9329
Sales - Ron
14.675
Net Profit - Ron
4.995
Employees
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Company Hedonys Way S.r.l. with Fiscal Code 40742068 recorded a turnover of 2024 of 14.675, with a net profit of 4.995 and having an average number of employees of - . 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 - Hedonys Way S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.315 17.096 12.282 19.484 3.032 14.675
Total Income - EUR - - - - 32.379 33.298 16.458 24.745 3.032 14.675
Total Expenses - EUR - - - - 43.367 35.276 17.566 20.881 6.359 9.353
Gross Profit/Loss - EUR - - - - -10.989 -1.978 -1.108 3.864 -3.327 5.322
Net Profit/Loss - EUR - - - - -11.152 -2.149 -1.429 3.279 -3.327 4.995
Employees - - - - 3 3 1 1 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. In the last year of activity, the sales increased by 386.7%, from 3.032 euro in the year 2023, to 14.675 euro in 2024. The Net Profit increased by 4.995 euro, from 0 euro in 2023, to 4.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hedonys Way S.r.l. - CUI 40742068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.897 19.817 12.111 5.108 311 34
Current Assets - - - - 24.695 3.612 2.092 750 786 2.206
Inventories - - - - 124 0 0 0 0 0
Receivables - - - - 10.095 3.360 1.491 196 195 929
Cash - - - - 14.477 251 601 555 591 1.277
Shareholders Funds - - - - -11.110 -13.048 -14.188 -10.953 -14.247 -9.172
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.745 26.843 23.146 16.811 15.344 11.411
Income in Advance - - - - 16.957 9.634 5.244 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 "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 2.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 929 euro and cash availability of 1.277 euro.
The company's Equity was valued at -9.172 euro, while total Liabilities amounted to 11.411 euro. Equity increased by 4.995 euro, from -14.247 euro in 2023, to -9.172 in 2024.

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