Financial results - HH FACTORY S.R.L.

Financial Summary - Hh Factory S.r.l.
Unique identification code: 45940023
Registration number: J40/6799/2022
Nace: 9313
Sales - Ron
45.591
Net Profit - Ron
-85.554
Employees
Open Account
Company Hh Factory S.r.l. with Fiscal Code 45940023 recorded a turnover of 2024 of 45.591, with a net profit of -85.554 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hh Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.709 32.403 45.591
Total Income - EUR - - - - - - - 5.709 32.403 45.591
Total Expenses - EUR - - - - - - - 18.309 127.291 130.763
Gross Profit/Loss - EUR - - - - - - - -12.600 -94.888 -85.172
Net Profit/Loss - EUR - - - - - - - -12.607 -95.083 -85.554
Employees - - - - - - - 0 1 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 41.5%, from 32.403 euro in the year 2023, to 45.591 euro in 2024.
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 - Hh Factory S.r.l. - CUI 45940023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 207.438 58.722 48.964
Current Assets - - - - - - - 1.816 1.972 1.952
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 378 81 30
Cash - - - - - - - 1.438 1.891 1.923
Shareholders Funds - - - - - - - -12.567 -112.060 -188.083
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 222.066 271.062 312.281
Income in Advance - - - - - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 1.923 euro.
The company's Equity was valued at -188.083 euro, while total Liabilities amounted to 312.281 euro. Equity decreased by -76.650 euro, from -112.060 euro in 2023, to -188.083 in 2024.

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