The most important financial indicators for the company Hideout Point S.r.l. - Unique Identification Number 40973267:
sales in 2023 was
3.468
euro, registering a net profit of
-3.847
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
In the last year of activity, the sales decreased by -97.7%, from 153.070 euro in the year 2022, to 3.468 euro in 2023.
The Net Profit decreased by -247 euro, from 248 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
913
482
19.709
18.393
17.079
Current Assets
-
-
-
-
-
6.629
14.787
74.694
76.042
52.294
Inventories
-
-
-
-
-
1.533
6.503
9.662
21.475
21.646
Receivables
-
-
-
-
-
559
1.599
4.431
5.506
22.749
Cash
-
-
-
-
-
4.537
6.684
60.600
49.061
7.899
Shareholders Funds
-
-
-
-
-
2.310
3.375
30.040
1.492
-2.368
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.232
11.894
64.363
92.943
71.741
Income in Advance
-
-
-
-
-
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
"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
52.294 euro in 2023 which includes Inventories of
21.646 euro, Receivables of
22.749 euro and cash availability of
7.899 euro.
The company's Equity was valued at
-2.368 euro, while total Liabilities amounted to
71.741 euro.
Equity decreased by -3.855 euro, from 1.492 euro in 2022, to -2.368 in 2023.
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