Financial results - HYCO CAFE S.R.L.

Financial Summary - Hyco Cafe S.r.l.
Unique identification code: 47363592
Registration number: J2022002315269
Nace: 5630
Sales - Ron
52.974
Net Profit - Ron
-669
Employees
1
Open Account
Company Hyco Cafe S.r.l. with Fiscal Code 47363592 recorded a turnover of 2024 of 52.974, with a net profit of -669 and having an average number of employees of 1. 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 - Hyco Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.731 52.974
Total Income - EUR - - - - - - - - 52.556 52.792
Total Expenses - EUR - - - - - - - - 38.232 51.890
Gross Profit/Loss - EUR - - - - - - - - 14.325 902
Net Profit/Loss - EUR - - - - - - - - 14.053 -669
Employees - - - - - - - - 1 1
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. In the last year of activity, the sales increased by 92.1%, from 27.731 euro in the year 2023, to 52.974 euro in 2024. The Net Profit decreased by -13.974 euro, from 14.053 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HYCO CAFE 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 - Hyco Cafe S.r.l. - CUI 47363592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.844 3.218
Current Assets - - - - - - - - 14.042 6.144
Inventories - - - - - - - - 1.782 2.468
Receivables - - - - - - - - 567 329
Cash - - - - - - - - 11.693 3.347
Shareholders Funds - - - - - - - - 14.093 -621
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.036 9.043
Income in Advance - - - - - - - - 756 940
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 6.144 euro in 2024 which includes Inventories of 2.468 euro, Receivables of 329 euro and cash availability of 3.347 euro.
The company's Equity was valued at -621 euro, while total Liabilities amounted to 9.043 euro. Equity decreased by -14.636 euro, from 14.093 euro in 2023, to -621 in 2024. The Debt Ratio was 96.6% in the year 2024.

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