Financial results - HQ FOOD CONSULT SRL

Financial Summary - Hq Food Consult Srl
Unique identification code: 14936910
Registration number: J40/10075/2002
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-841
Employees
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Company Hq Food Consult Srl with Fiscal Code 14936910 recorded a turnover of 2024 of - , with a net profit of -841 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hq Food Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.423 213.421 183.107 6.872 0 0 0 0 0 0
Total Income - EUR 175.485 213.422 185.217 6.872 0 2 0 0 0 0
Total Expenses - EUR 171.110 205.119 174.677 7.122 456 478 534 4.117 611 841
Gross Profit/Loss - EUR 4.374 8.303 10.540 -250 -456 -477 -534 -4.117 -611 -841
Net Profit/Loss - EUR 3.637 6.934 9.180 -456 -456 -477 -534 -4.117 -611 -841
Employees 0 0 0 0 0 0 0 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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HQ FOOD CONSULT SRL

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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 - Hq Food Consult Srl - CUI 14936910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.841 0 0 0 0 0 0 0 0 0
Current Assets 55.518 70.871 72.732 55.086 50.397 46.852 45.328 41.406 40.787 40.904
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.280 55.629 67.543 34.923 48.008 45.102 44.162 40.788 40.735 40.598
Cash 1.238 15.242 5.189 20.163 2.389 1.750 1.166 618 52 306
Shareholders Funds 30.499 6.987 20.599 19.765 18.927 18.091 17.156 13.092 12.442 11.532
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 27.861 63.890 52.138 35.327 31.478 28.803 28.206 28.338 28.434 29.458
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.598 euro and cash availability of 306 euro.
The company's Equity was valued at 11.532 euro, while total Liabilities amounted to 29.458 euro. Equity decreased by -841 euro, from 12.442 euro in 2023, to 11.532 in 2024.

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