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Financial results - HIDDEN TREASURE SH S.R.L.

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Financial Summary - Hidden Treasure Sh S.r.l.
Unique identification code: 47518999
Registration number: J11/49/2023
Nace: 4791
Sales - Ron
6.313
Net Profit - Ron
-407
Employees
Open Account
Company Hidden Treasure Sh S.r.l. with Fiscal Code 47518999 recorded a turnover of 2024 of 6.313, with a net profit of -407 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidden Treasure Sh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.928 6.313
Total Income - EUR - - - - - - - - 4.986 6.680
Total Expenses - EUR - - - - - - - - 9.363 7.087
Gross Profit/Loss - EUR - - - - - - - - -4.377 -407
Net Profit/Loss - EUR - - - - - - - - -4.427 -407
Employees - - - - - - - - 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 28.8%, from 4.928 euro in the year 2023, to 6.313 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Hidden Treasure Sh S.r.l.

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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 Treasure Sh S.r.l. - CUI 47518999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 566
Current Assets - - - - - - - - 679 1.127
Inventories - - - - - - - - 267 190
Receivables - - - - - - - - 9 0
Cash - - - - - - - - 403 936
Shareholders Funds - - - - - - - - -4.386 -4.769
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.065 6.462
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.127 euro in 2024 which includes Inventories of 190 euro, Receivables of 0 euro and cash availability of 936 euro.
The company's Equity was valued at -4.769 euro, while total Liabilities amounted to 6.462 euro. Equity decreased by -407 euro, from -4.386 euro in 2023, to -4.769 in 2024.
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