Financial results - HIDEAKI SRL

Financial Summary - Hideaki Srl
Unique identification code: 30511490
Registration number: J22/1295/2012
Nace: 5630
Sales - Ron
669.370
Net Profit - Ron
-6.134
Employees
8
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Company Hideaki Srl with Fiscal Code 30511490 recorded a turnover of 2024 of 669.370, with a net profit of -6.134 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hideaki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.520 697.549 901.674 874.795 952.133 436.258 437.531 1.400.667 1.609.735 669.370
Total Income - EUR 426.472 790.123 1.032.507 1.018.957 1.113.051 513.197 504.620 1.470.503 1.648.473 752.125
Total Expenses - EUR 440.159 713.868 1.016.659 1.239.347 1.099.534 567.715 674.987 1.288.523 1.627.363 758.259
Gross Profit/Loss - EUR -13.688 76.255 15.848 -220.390 13.516 -54.518 -170.366 181.981 21.109 -6.134
Net Profit/Loss - EUR -32.420 46.295 11.614 -225.014 6.573 -57.476 -174.989 171.276 4.625 -6.134
Employees 36 2 1 9 9 7 19 25 23 8
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 -58.2%, from 1.609.735 euro in the year 2023, to 669.370 euro in 2024. The Net Profit decreased by -4.599 euro, from 4.625 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HIDEAKI SRL

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Hideaki Srl

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Hideaki 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 - Hideaki Srl - CUI 30511490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.797 413.213 425.477 276.686 233.689 496.632 522.863 557.779 470.521 317.805
Current Assets 201.320 279.030 211.762 243.148 195.750 113.062 180.713 340.441 315.554 225.827
Inventories 100.893 148.903 146.862 135.319 109.932 30.428 57.011 105.290 92.151 57.065
Receivables 86.497 101.532 59.389 89.354 66.363 67.366 78.802 124.590 137.505 163.177
Cash 13.929 28.595 5.511 18.475 19.454 15.269 44.899 110.560 85.898 5.586
Shareholders Funds -43.904 2.839 -99.327 -322.518 -307.407 -57.131 -235.131 -64.584 -60.044 -70.441
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 726.053 712.227 777.708 866.294 760.594 684.743 943.256 973.506 858.333 614.073
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.827 euro in 2024 which includes Inventories of 57.065 euro, Receivables of 163.177 euro and cash availability of 5.586 euro.
The company's Equity was valued at -70.441 euro, while total Liabilities amounted to 614.073 euro. Equity decreased by -10.733 euro, from -60.044 euro in 2023, to -70.441 in 2024.

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