Financial results - HINTERTUX SRL

Financial Summary - Hintertux Srl
Unique identification code: 28276325
Registration number: J2011000236278
Nace: 8121
Sales - Ron
10.624
Net Profit - Ron
2
Employees
1
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Company Hintertux Srl with Fiscal Code 28276325 recorded a turnover of 2024 of 10.624, with a net profit of 2 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.209 63.257 69.640 77.529 87.983 46.824 31.791 33.883 49.520 10.624
Total Income - EUR 61.078 91.074 97.260 103.204 111.120 54.493 32.652 35.624 60.013 10.624
Total Expenses - EUR 70.676 71.914 68.550 100.201 96.189 67.361 61.061 30.012 36.731 10.171
Gross Profit/Loss - EUR -9.598 19.160 28.710 3.003 14.931 -12.868 -28.409 5.613 23.282 452
Net Profit/Loss - EUR -10.704 18.517 27.996 2.209 14.051 -13.316 -28.729 5.264 22.754 2
Employees 7 6 6 5 4 1 2 1 1 1
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 -78.4%, from 49.520 euro in the year 2023, to 10.624 euro in 2024. The Net Profit decreased by -22.625 euro, from 22.754 euro in 2023, to 2 in the last year.
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 - Hintertux Srl - CUI 28276325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.010 124.642 125.053 91.991 60.233 30.776 3.490 0 16.034 14.550
Current Assets 19.345 29.646 21.614 22.647 26.001 18.951 17.815 18.699 30.717 23.978
Inventories 0 0 1.031 1.677 197 193 189 206 205 204
Receivables 9.854 27.043 16.524 18.561 17.937 18.443 16.179 15.990 15.849 15.998
Cash 9.490 2.604 4.059 2.410 7.867 315 1.448 2.502 14.663 7.776
Shareholders Funds -14.052 4.608 32.527 34.139 47.529 33.312 3.844 9.119 31.846 31.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.754 149.680 57.748 48.935 30.889 16.415 17.461 9.579 14.905 6.859
Income in Advance 111.653 83.707 56.393 31.565 7.817 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 "8121 - 8121"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.978 euro in 2024 which includes Inventories of 204 euro, Receivables of 15.998 euro and cash availability of 7.776 euro.
The company's Equity was valued at 31.669 euro, while total Liabilities amounted to 6.859 euro. Equity increased by 2 euro, from 31.846 euro in 2023, to 31.669 in 2024.

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