Financial results - HS FANTASTIC FOOD S.R.L.

Financial Summary - Hs Fantastic Food S.r.l.
Unique identification code: 32270347
Registration number: J2023004538124
Nace: 4221
Sales - Ron
44.599
Net Profit - Ron
-49.073
Employees
3
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Company Hs Fantastic Food S.r.l. with Fiscal Code 32270347 recorded a turnover of 2024 of 44.599, with a net profit of -49.073 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hs Fantastic Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.643 164.588 159.747 290.714 576.030 325.519 64.711 0 0 44.599
Total Income - EUR 153.791 164.588 160.376 290.760 576.002 346.945 220.838 0 0 102.102
Total Expenses - EUR 128.845 162.080 141.426 271.470 468.265 380.606 182.289 40.768 7.133 151.175
Gross Profit/Loss - EUR 24.946 2.509 18.950 19.290 107.738 -33.660 38.549 -40.768 -7.133 -49.073
Net Profit/Loss - EUR 24.946 2.078 16.761 16.369 101.971 -36.650 37.708 -40.768 -7.133 -49.073
Employees 6 6 7 11 18 24 4 1 0 3
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 - Hs Fantastic Food S.r.l. - CUI 32270347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 -375 -494 33.971 31.910 14.949 12.441 0 482.324 390.014
Current Assets 23.770 28.314 42.820 124.780 289.465 25.164 19.697 6.779 170.182 32.277
Inventories 1.112 2.447 23.846 78.471 11.733 464 -3 -3 0 0
Receivables 3.487 3.965 4.235 19.004 9.388 15.399 4.729 6.780 6.470 31.341
Cash 19.171 21.903 14.739 27.305 268.344 9.301 14.971 2 163.712 936
Shareholders Funds -15.520 -13.102 3.914 18.602 121.587 -21.563 16.623 -24.093 -31.396 -9.931
Social Capital 45 45 44 43 42 41 40 41 40 70.402
Debts 39.473 41.042 38.412 140.150 199.789 61.676 15.515 30.872 520.209 171.593
Income in Advance 0 0 0 0 0 0 0 0 163.692 260.630
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.341 euro and cash availability of 936 euro.
The company's Equity was valued at -9.931 euro, while total Liabilities amounted to 171.593 euro. Equity increased by 21.289 euro, from -31.396 euro in 2023, to -9.931 in 2024. The Debt Ratio was 40.6% in the year 2024.

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