Financial results - HIDDEN CHAMPIONS SRL

Financial Summary - Hidden Champions Srl
Unique identification code: 15506996
Registration number: J2003007957401
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-7.128
Employees
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Company Hidden Champions Srl with Fiscal Code 15506996 recorded a turnover of 2024 of - , with a net profit of -7.128 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidden Champions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 29.817 3.855 2.056 1.740 978 505 372 3.803 2.567 797
Total Expenses - EUR 24.141 11.494 5.939 6.521 29.192 4.072 7.882 12.353 11.306 7.925
Gross Profit/Loss - EUR 5.676 -7.639 -3.883 -4.781 -28.214 -3.568 -7.510 -8.550 -8.739 -7.128
Net Profit/Loss - EUR 3.085 -7.669 -9.076 -4.781 -28.214 -3.635 -7.537 -8.551 -8.739 -7.128
Employees 1 1 1 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HIDDEN CHAMPIONS SRL

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Hidden Champions Srl

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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 - Hidden Champions Srl - CUI 15506996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.485 16.317 16.041 15.747 0 0 0 0 0 0
Current Assets 30.578 22.667 16.185 15.696 11.725 2.884 1.498 744 726 462
Inventories 207 205 201 198 0 0 0 0 0 0
Receivables 30.246 22.098 15.535 15.309 11.341 1.610 248 451 612 387
Cash 126 364 448 190 384 1.274 1.250 293 114 76
Shareholders Funds -96.246 -102.934 -110.268 -113.025 -139.051 -140.050 -144.481 -153.480 -161.754 -167.978
Social Capital 372.567 368.767 362.527 355.874 348.982 342.366 334.774 335.813 334.794 332.923
Debts 175.306 173.588 173.628 175.031 180.746 159.278 152.093 160.357 168.594 174.520
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462 euro in 2024 which includes Inventories of 0 euro, Receivables of 387 euro and cash availability of 76 euro.
The company's Equity was valued at -167.978 euro, while total Liabilities amounted to 174.520 euro. Equity decreased by -7.128 euro, from -161.754 euro in 2023, to -167.978 in 2024.

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