Financial results - HOTCAŞCĂLIN S.R.L.

Financial Summary - Hotcaşcălin S.r.l.
Unique identification code: 38590936
Registration number: J24/1988/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-32
Employees
Open Account
Company Hotcaşcălin S.r.l. with Fiscal Code 38590936 recorded a turnover of 2024 of - , with a net profit of -32 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotcaşcălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.176 15.665 19.238 23.236 30.671 0 0
Total Income - EUR - - 0 11.176 15.665 19.238 23.236 30.671 0 0
Total Expenses - EUR - - 18 29.588 26.197 23.642 21.800 18.987 30 32
Gross Profit/Loss - EUR - - -18 -18.412 -10.532 -4.404 1.436 11.684 -30 -32
Net Profit/Loss - EUR - - -18 -18.523 -10.688 -4.565 1.436 11.538 -30 -32
Employees - - 0 1 1 1 1 0 0 0
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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HOTCAŞCĂLIN S.R.L.

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Hotcaşcălin 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 - Hotcaşcălin S.r.l. - CUI 38590936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 931 492 69 0 0 0 0
Current Assets - - 3.857 3.527 5.314 2.790 435 99 99 99
Inventories - - 0 2.330 3.347 2.246 6 0 0 0
Receivables - - 0 899 469 195 241 99 99 99
Cash - - 3.857 298 1.499 350 188 0 0 0
Shareholders Funds - - 26 -18.498 -28.828 -32.846 -30.681 -19.238 -19.210 -19.134
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.831 22.955 34.634 35.705 31.116 19.338 19.309 19.233
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 0 euro.
The company's Equity was valued at -19.134 euro, while total Liabilities amounted to 19.233 euro. Equity decreased by -32 euro, from -19.210 euro in 2023, to -19.134 in 2024.

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