Financial results - HINTERBERG S.R.L.

Financial Summary - Hinterberg S.r.l.
Unique identification code: 22256574
Registration number: J12/3599/2007
Nace: 1102
Sales - Ron
25.005
Net Profit - Ron
14.452
Employees
Open Account
Company Hinterberg S.r.l. with Fiscal Code 22256574 recorded a turnover of 2024 of 25.005, with a net profit of 14.452 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.489 66.436 62.316 59.094 66.834 56.742 11.109 10.217 0 25.005
Total Income - EUR 58.751 76.959 62.316 59.094 66.834 57.145 11.109 10.217 0 25.093
Total Expenses - EUR 51.530 79.878 49.214 63.737 60.606 53.081 9.299 3.807 11.558 9.628
Gross Profit/Loss - EUR 7.220 -2.919 13.102 -4.643 6.228 4.064 1.810 6.410 -11.558 15.465
Net Profit/Loss - EUR 5.479 -5.216 11.232 -6.329 4.407 2.629 1.483 6.150 -11.558 14.452
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 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.
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 - Hinterberg S.r.l. - CUI 22256574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.374 0 0 0 0 0 0 112.037 215.894 251.436
Current Assets 20.825 22.176 44.474 40.209 41.612 24.378 18.310 36.007 18.043 22.152
Inventories 0 0 8.431 8.276 0 0 0 3.922 -1.290 0
Receivables 20.062 19.576 33.612 29.697 40.065 22.978 16.304 12.490 15.475 14.574
Cash 764 2.600 2.431 2.236 1.547 1.400 2.006 19.596 3.858 7.578
Shareholders Funds 11.737 6.402 17.525 10.875 15.071 13.280 14.469 20.663 9.043 23.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.248 25.461 36.471 31.806 28.991 13.499 6.196 129.739 227.304 252.540
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 "1102 - 1102"
CAEN Financial Year 1103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.574 euro and cash availability of 7.578 euro.
The company's Equity was valued at 23.444 euro, while total Liabilities amounted to 252.540 euro. Equity increased by 14.452 euro, from 9.043 euro in 2023, to 23.444 in 2024.

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