Financial results - HGH - 62 S.R.L.

Financial Summary - Hgh - 62 S.r.l.
Unique identification code: 8659695
Registration number: J23/1275/2003
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-27
Employees
Open Account
Company Hgh - 62 S.r.l. with Fiscal Code 8659695 recorded a turnover of 2024 of - , with a net profit of -27 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hgh - 62 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 289 35.678 - 902 43.268 19.768 0 0 0
Total Income - EUR 3.431 266 35.956 - 902 43.270 19.769 2.292 170 0
Total Expenses - EUR 2.630 4.045 28.824 - 1.475 5.583 14.350 872 56 27
Gross Profit/Loss - EUR 801 -3.779 7.131 - -573 37.687 5.419 1.420 114 -27
Net Profit/Loss - EUR 698 -3.787 6.053 - -600 36.377 4.826 1.351 90 -27
Employees 0 0 1 - 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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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 - Hgh - 62 S.r.l. - CUI 8659695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.602 96.493 94.852 - 91.308 89.577 87.590 87.862 87.596 87.106
Current Assets 65.968 63.162 54.855 - 41.357 82.869 71.800 71.322 26.652 26.476
Inventories 4.803 4.511 4.289 - 5.685 5.577 5.453 5.470 5.454 5.423
Receivables 30.088 29.978 46.897 - 29.861 35.399 20.727 20.322 20.238 20.130
Cash 31.077 28.673 3.669 - 5.812 41.893 45.620 45.530 960 923
Shareholders Funds -78.491 -81.685 -74.250 - -72.695 -34.940 -44.744 -43.532 -43.310 -43.095
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 242.062 241.340 223.965 - 205.360 207.386 204.135 202.716 157.557 156.677
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.476 euro in 2024 which includes Inventories of 5.423 euro, Receivables of 20.130 euro and cash availability of 923 euro.
The company's Equity was valued at -43.095 euro, while total Liabilities amounted to 156.677 euro. Equity decreased by -27 euro, from -43.310 euro in 2023, to -43.095 in 2024.

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