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Financial results - HOT SPOT MANAGEMENT SRL

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Financial Summary - Hot Spot Management Srl
Unique identification code: 27087140
Registration number: J40/6316/2010
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-17.520
Employees
1
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Company Hot Spot Management Srl with Fiscal Code 27087140 recorded a turnover of 2024 of - , with a net profit of -17.520 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hot Spot Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.244 38.299 9.055 8.092 3.101 381 0 0 0
Total Income - EUR - 46.546 40.492 18.358 8.092 6.202 381 180 0 0
Total Expenses - EUR - 99.526 119.413 13.549 10.820 9.124 11.188 7.999 10.655 17.520
Gross Profit/Loss - EUR - -52.980 -78.921 4.808 -2.728 -2.922 -10.807 -7.819 -10.655 -17.520
Net Profit/Loss - EUR - -54.154 -79.594 4.640 -2.809 -2.984 -10.819 -7.821 -10.655 -17.520
Employees - 1 0 0 1 1 1 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.
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 Spot Management Srl - CUI 27087140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86.580 0 129 126 331 323 203 202 201
Current Assets - -16.717 -3.896 1.943 -2.630 -15.589 -16.558 -16.631 -16.557 -13.873
Inventories - 654 0 0 0 0 0 0 0 0
Receivables - 4.587 2.583 6.902 3.818 3.895 3.808 3.942 3.930 6.923
Cash - -21.958 -6.479 -4.959 -6.448 -19.483 -20.367 -20.573 -20.487 -20.796
Shareholders Funds - -191.159 -267.519 -257.965 -255.778 -254.419 -259.576 -268.202 -287.206 -303.121
Social Capital - 111 109 112 110 108 125 126 125 125
Debts - 271.114 273.544 269.775 262.825 248.531 252.502 260.963 270.851 289.449
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -13.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.923 euro and cash availability of -20.796 euro.
The company's Equity was valued at -303.121 euro, while total Liabilities amounted to 289.449 euro. Equity decreased by -17.520 euro, from -287.206 euro in 2023, to -303.121 in 2024.
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