Company Hot River S.r.l. with Fiscal Code 26776480
recorded a turnover of 2024 of
69.878,
with a net profit of
-51.621
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hot River S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.217
43.378
35.117
55.848
46.134
67.480
69.878
Total Income - EUR
-
-
-
4.236
46.436
35.599
57.774
46.779
72.162
69.944
Total Expenses - EUR
-
-
-
5.292
32.674
41.782
47.035
44.820
55.669
118.026
Gross Profit/Loss - EUR
-
-
-
-1.057
13.762
-6.183
10.739
1.959
16.493
-48.082
Net Profit/Loss - EUR
-
-
-
-1.099
12.411
-7.168
9.063
1.028
15.771
-51.621
Employees
-
-
-
1
1
0
0
0
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 increased by 4.1%, from 67.480 euro in the year 2023, to 69.878 euro in 2024.
The Net Profit decreased by -15.683 euro, from 15.771 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Hot River S.r.l.
Financial Rating - HOT RIVER S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Hot River S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Hot River S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Hot River S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 River S.r.l. - CUI 26776480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
69
376
80
7.075
5.323
3.833
0
Current Assets
-
-
-
3.316
40.891
62.724
59.683
64.253
62.358
28.593
Inventories
-
-
-
2.549
7.002
18.430
20.478
25.361
30.904
0
Receivables
-
-
-
60
32.790
33.209
34.273
38.384
31.398
25.355
Cash
-
-
-
707
1.099
11.085
4.931
508
56
3.237
Shareholders Funds
-
-
-
-1.056
11.376
3.992
12.966
14.034
29.763
-51.572
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.441
29.892
57.121
59.792
58.982
56.355
80.165
Income in Advance
-
-
-
0
0
1.691
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.593 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.355 euro and cash availability of
3.237 euro.
The company's Equity was valued at
-51.572 euro, while total Liabilities amounted to
80.165 euro.
Equity decreased by -81.169 euro, from 29.763 euro in 2023, to -51.572 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hot River S.r.l.