Financial results - HIDEGKUT SRL

Financial Summary - Hidegkut Srl
Unique identification code: 21721220
Registration number: J19/442/2007
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-404
Employee
The most important financial indicators for the company Hidegkut Srl - Unique Identification Number 21721220: sales in 2023 was - euro, registering a net profit of -404 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidegkut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.517 0 0 0 0 0 0 7.795 0 0
Total Income - EUR 2.517 0 0 0 107 0 0 7.795 0 0
Total Expenses - EUR 894 79 45 44 0 0 0 6.086 1.180 404
Gross Profit/Loss - EUR 1.623 -79 -45 -44 107 0 0 1.709 -1.180 -404
Net Profit/Loss - EUR 1.547 -79 -45 -44 104 0 0 1.522 -1.180 -404
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Hidegkut Srl - CUI 21721220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.151 8.103 7.976 7.797 3.678 3.393 3.329 5.155 3.869 5.277
Inventories 0 0 0 0 0 0 0 0 0 817
Receivables 3.012 3.037 3.006 2.955 2.901 2.845 2.791 2.919 2.928 3.131
Cash 5.139 5.066 4.969 4.842 777 548 538 2.236 941 1.329
Shareholders Funds 8.114 8.103 7.976 7.797 3.460 3.393 3.329 4.777 3.611 3.196
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37 0 0 0 218 0 0 378 258 2.080
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.277 euro in 2023 which includes Inventories of 817 euro, Receivables of 3.131 euro and cash availability of 1.329 euro.
The company's Equity was valued at 3.196 euro, while total Liabilities amounted to 2.080 euro. Equity decreased by -404 euro, from 3.611 euro in 2022, to 3.196 in 2023.

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