Company Hive Romania S.r.l. with Fiscal Code 43962041
recorded a turnover of 2023 of
6.724,
with a net profit of
-72.546
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hive Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
79.668
106.648
6.762
-
Total Income - EUR
-
-
-
-
-
-
79.668
107.910
7.834
-
Total Expenses - EUR
-
-
-
-
-
-
7.774
54.299
80.718
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
71.894
53.611
-72.884
-
Net Profit/Loss - EUR
-
-
-
-
-
-
70.099
51.767
-72.954
-
Employees
-
-
-
-
-
-
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 -93.6%, from 106.648 euro in the year 2022, to 6.762 euro in 2023.
The Net Profit decreased by -51.610 euro, from 51.767 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Hive Romania S.r.l.
Financial Rating - HIVE ROMANIA S.R.L.
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Financial Rating
Payment Limits - Hive Romania S.r.l.
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Prob. of insolvency - Hive Romania S.r.l.
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Insolvency Probability
Financial Reports - Hive Romania S.r.l.
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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 -
Hive Romania S.r.l. - CUI 43962041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
79.129
60.870
-
Current Assets
-
-
-
-
-
-
71.744
80.188
34.263
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
70.265
79.233
34.162
-
Cash
-
-
-
-
-
-
1.478
955
101
-
Shareholders Funds
-
-
-
-
-
-
70.140
81.569
8.176
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
1.604
55.754
65.029
-
Income in Advance
-
-
-
-
-
-
0
21.995
21.928
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.263 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.162 euro and cash availability of
101 euro.
The company's Equity was valued at
8.176 euro, while total Liabilities amounted to
65.029 euro.
Equity decreased by -73.145 euro, from 81.569 euro in 2022, to 8.176 in 2023.
The Debt Ratio was 68.4% in the year 2023.
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