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

Financial Summary - Hs Fantastic Food S.r.l.
Unique identification code: 32270347
Registration number: J12/4538/2023
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-7.133
Employee
The most important financial indicators for the company Hs Fantastic Food S.r.l. - Unique Identification Number 32270347: sales in 2023 was - euro, registering a net profit of -7.133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hs Fantastic Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.179 153.643 164.588 159.747 290.714 576.030 325.519 64.711 0 0
Total Income - EUR 84.179 153.791 164.588 160.376 290.760 576.002 346.945 220.838 0 0
Total Expenses - EUR 111.044 128.845 162.080 141.426 271.470 468.265 380.606 182.289 40.768 7.133
Gross Profit/Loss - EUR -26.865 24.946 2.509 18.950 19.290 107.738 -33.660 38.549 -40.768 -7.133
Net Profit/Loss - EUR -26.865 24.946 2.078 16.761 16.369 101.971 -36.650 37.708 -40.768 -7.133
Employees 0 6 6 7 11 18 24 4 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.354 183 -375 -494 33.971 31.910 14.949 12.441 0 482.324
Current Assets 3.056 23.770 28.314 42.820 124.780 289.465 25.164 19.697 6.779 170.182
Inventories 994 1.112 2.447 23.846 78.471 11.733 464 -3 -3 0
Receivables 1.113 3.487 3.965 4.235 19.004 9.388 15.399 4.729 6.780 6.470
Cash 948 19.171 21.903 14.739 27.305 268.344 9.301 14.971 2 163.712
Shareholders Funds -37.477 -15.520 -13.102 3.914 18.602 121.587 -21.563 16.623 -24.093 -31.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.886 39.473 41.042 38.412 140.150 199.789 61.676 15.515 30.872 520.209
Income in Advance 0 0 0 0 0 0 0 0 0 163.692
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.470 euro and cash availability of 163.712 euro.
The company's Equity was valued at -31.396 euro, while total Liabilities amounted to 520.209 euro. Equity decreased by -7.376 euro, from -24.093 euro in 2022, to -31.396 in 2023. The Debt Ratio was 79.7% in the year 2023.

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