Financial results - HSE SQ OLNY S.R.L.

Financial Summary - Hse Sq Olny S.r.l.
Unique identification code: 45146660
Registration number: J13/3585/2021
Nace: 7490
Sales - Ron
39.932
Net Profit - Ron
18.192
Employee
1
The most important financial indicators for the company Hse Sq Olny S.r.l. - Unique Identification Number 45146660: sales in 2023 was 39.932 euro, registering a net profit of 18.192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hse Sq Olny S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.607 64.426 39.932
Total Income - EUR - - - - - - - 15.607 64.426 39.944
Total Expenses - EUR - - - - - - - 2.207 17.305 21.353
Gross Profit/Loss - EUR - - - - - - - 13.400 47.122 18.591
Net Profit/Loss - EUR - - - - - - - 13.268 46.555 18.192
Employees - - - - - - - 1 2 1
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. In the last year of activity, the sales decreased by -37.8%, from 64.426 euro in the year 2022, to 39.932 euro in 2023. The Net Profit decreased by -28.222 euro, from 46.555 euro in 2022, to 18.192 in the last year.

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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 - Hse Sq Olny S.r.l. - CUI 45146660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 59 1.083 947
Current Assets - - - - - - - 16.436 48.849 41.718
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.804 40.582 30.563
Cash - - - - - - - 7.632 8.267 11.155
Shareholders Funds - - - - - - - 13.309 46.603 24.221
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.187 3.329 18.444
Income in Advance - - - - - - - 0 0 0
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.563 euro and cash availability of 11.155 euro.
The company's Equity was valued at 24.221 euro, while total Liabilities amounted to 18.444 euro. Equity decreased by -22.241 euro, from 46.603 euro in 2022, to 24.221 in 2023.

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