Financial results - HIC BUSINESS CLUB S.R.L.

Financial Summary - Hic Business Club S.r.l.
Unique identification code: 45377907
Registration number: J40/22203/2021
Nace: 5590
Sales - Ron
9.952
Net Profit - Ron
-10.249
Employees
1
Open Account
Company Hic Business Club S.r.l. with Fiscal Code 45377907 recorded a turnover of 2024 of 9.952, with a net profit of -10.249 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hic Business Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.632 67.758 9.952
Total Income - EUR - - - - - - - 33.633 67.759 9.952
Total Expenses - EUR - - - - - - - 98.328 71.717 19.903
Gross Profit/Loss - EUR - - - - - - - -64.695 -3.958 -9.950
Net Profit/Loss - EUR - - - - - - - -65.032 -4.476 -10.249
Employees - - - - - - - 4 2 1
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 -85.2%, from 67.758 euro in the year 2023, to 9.952 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 - Hic Business Club S.r.l. - CUI 45377907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.945 1.131 0
Current Assets - - - - - - - 14.772 15.953 172
Inventories - - - - - - - 10.565 7.366 0
Receivables - - - - - - - 600 2.174 96
Cash - - - - - - - 3.606 6.413 77
Shareholders Funds - - - - - - - -64.991 -69.270 -79.290
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 81.707 86.353 79.463
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 77 euro.
The company's Equity was valued at -79.290 euro, while total Liabilities amounted to 79.463 euro. Equity decreased by -10.408 euro, from -69.270 euro in 2023, to -79.290 in 2024.

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