Financial results - HIDEOUT POINT S.R.L.

Financial Summary - Hideout Point S.r.l.
Unique identification code: 40973267
Registration number: J27/528/2019
Nace: 5610
Sales - Ron
4.021
Net Profit - Ron
-889
Employees
Open Account
Company Hideout Point S.r.l. with Fiscal Code 40973267 recorded a turnover of 2024 of 4.021, with a net profit of -889 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.284 39.834 202.409 153.070 3.468 4.021
Total Income - EUR - - - - 44.321 59.200 282.003 216.962 3.508 4.021
Total Expenses - EUR - - - - 41.680 57.550 252.749 215.143 7.355 4.909
Gross Profit/Loss - EUR - - - - 2.641 1.650 29.253 1.820 -3.847 -889
Net Profit/Loss - EUR - - - - 2.268 1.087 27.431 248 -3.847 -889
Employees - - - - 3 8 7 7 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 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 16.6%, from 3.468 euro in the year 2023, to 4.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hideout Point S.r.l. - CUI 40973267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 913 482 19.709 18.393 17.079 15.731
Current Assets - - - - 6.629 14.787 74.694 76.042 52.294 47.617
Inventories - - - - 1.533 6.503 9.662 21.475 21.646 21.525
Receivables - - - - 559 1.599 4.431 5.506 22.749 20.684
Cash - - - - 4.537 6.684 60.600 49.061 7.899 5.408
Shareholders Funds - - - - 2.310 3.375 30.040 1.492 -2.368 -3.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.232 11.894 64.363 92.943 71.741 66.591
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.617 euro in 2024 which includes Inventories of 21.525 euro, Receivables of 20.684 euro and cash availability of 5.408 euro.
The company's Equity was valued at -3.243 euro, while total Liabilities amounted to 66.591 euro. Equity decreased by -889 euro, from -2.368 euro in 2023, to -3.243 in 2024.

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