Financial results - HIDDENLEAF S.R.L.

Financial Summary - Hiddenleaf S.r.l.
Unique identification code: 45139271
Registration number: J2021004400355
Nace: 9039
Sales - Ron
59.368
Net Profit - Ron
25.235
Employees
3
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Company Hiddenleaf S.r.l. with Fiscal Code 45139271 recorded a turnover of 2024 of 59.368, with a net profit of 25.235 and having an average number of employees of 3. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.648 57.309 59.526 59.368
Total Income - EUR - - - - - - 17.648 57.309 59.526 59.368
Total Expenses - EUR - - - - - - 56 12.108 18.891 33.539
Gross Profit/Loss - EUR - - - - - - 17.592 45.201 40.635 25.828
Net Profit/Loss - EUR - - - - - - 14.777 44.628 40.039 25.235
Employees - - - - - - 0 0 1 3
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 0.3%, from 59.526 euro in the year 2023, to 59.368 euro in 2024. The Net Profit decreased by -14.581 euro, from 40.039 euro in 2023, to 25.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HIDDENLEAF S.R.L.

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Hiddenleaf 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 - Hiddenleaf S.r.l. - CUI 45139271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40 0 47.905 39.054
Current Assets - - - - - - 17.592 62.369 7.162 29.179
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - -1.658 44.611 0 80
Cash - - - - - - 19.250 17.757 7.162 29.098
Shareholders Funds - - - - - - 14.818 44.669 40.097 25.275
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.815 17.700 14.970 3.977
Income in Advance - - - - - - 0 0 0 38.981
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 29.098 euro.
The company's Equity was valued at 25.275 euro, while total Liabilities amounted to 3.977 euro. Equity decreased by -14.598 euro, from 40.097 euro in 2023, to 25.275 in 2024. The Debt Ratio was 5.8% in the year 2024.

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