Financial results - HOT IBIZA DELIVERY SRL

Financial Summary - Hot Ibiza Delivery Srl
Unique identification code: 33618432
Registration number: J2014001503167
Nace: 5611
Sales - Ron
3.272.631
Net Profit - Ron
831.791
Employees
67
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Company Hot Ibiza Delivery Srl with Fiscal Code 33618432 recorded a turnover of 2024 of 3.272.631, with a net profit of 831.791 and having an average number of employees of 67. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hot Ibiza Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.510 600.218 878.512 1.135.223 1.664.599 1.538.409 1.873.754 2.532.671 3.113.765 3.272.631
Total Income - EUR 371.511 600.355 878.522 1.139.466 1.666.606 1.551.261 1.887.100 2.544.302 3.223.234 3.414.138
Total Expenses - EUR 322.229 523.031 726.089 869.415 1.007.498 992.911 1.274.539 1.791.309 2.154.098 2.435.924
Gross Profit/Loss - EUR 49.281 77.324 152.433 270.050 659.109 558.350 612.561 752.993 1.069.136 978.213
Net Profit/Loss - EUR 41.352 63.665 135.813 259.039 645.424 548.203 602.898 740.983 901.106 831.791
Employees 32 36 42 47 52 48 52 61 61 67
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 5.7%, from 3.113.765 euro in the year 2023, to 3.272.631 euro in 2024. The Net Profit decreased by -64.279 euro, from 901.106 euro in 2023, to 831.791 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 - Hot Ibiza Delivery Srl - CUI 33618432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.441 80.699 80.837 55.588 83.322 140.693 128.017 129.448 96.123 217.037
Current Assets 22.037 41.506 109.627 232.565 603.234 520.992 528.206 702.617 954.368 774.953
Inventories 7.922 11.634 14.628 17.991 32.437 22.345 32.500 47.459 48.358 99.199
Receivables 1.341 86 12 6.373 5.246 3.400 5.272 132.836 167.934 383.471
Cash 12.774 29.786 94.987 208.202 565.551 495.247 490.434 522.322 738.075 292.283
Shareholders Funds 41.634 64.378 136.712 259.931 646.300 655.891 605.447 743.540 901.154 831.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.845 58.998 57.528 28.447 40.612 35.055 50.979 88.525 149.337 160.151
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.953 euro in 2024 which includes Inventories of 99.199 euro, Receivables of 383.471 euro and cash availability of 292.283 euro.
The company's Equity was valued at 831.839 euro, while total Liabilities amounted to 160.151 euro. Equity decreased by -64.279 euro, from 901.154 euro in 2023, to 831.839 in 2024.

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