Financial results - HYPNO CAFE SRL

Financial Summary - Hypno Cafe Srl
Unique identification code: 16740536
Registration number: J2004002059084
Nace: 6820
Sales - Ron
-
Net Profit - Ron
126
Employees
Open Account
Company Hypno Cafe Srl with Fiscal Code 16740536 recorded a turnover of 2024 of - , with a net profit of 126 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hypno Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.361 3.841 1.088 0 0 0 0 0 0 0
Total Income - EUR 1.361 3.841 1.088 0 0 0 202 203 303 161
Total Expenses - EUR 643 1.526 2.429 4 27 71 0 0 0 25
Gross Profit/Loss - EUR 718 2.315 -1.341 -4 -27 -71 202 203 303 136
Net Profit/Loss - EUR 677 2.200 -1.374 -4 -27 -71 196 197 255 126
Employees 1 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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HYPNO CAFE 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 - Hypno Cafe Srl - CUI 16740536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.433 257.684 253.831 251.546 246.795 252.417 253.633 261.586 396.155 479.572
Current Assets 10.724 5.344 2.146 1.587 1.535 1.861 1.417 3.108 49.776 68.952
Inventories 54 0 0 0 0 0 0 0 0 38.402
Receivables 10.670 3.997 2.146 1.587 1.535 1.835 728 834 49.595 24.582
Cash 0 1.347 0 0 0 26 689 2.274 182 5.967
Shareholders Funds 30.097 31.990 116.734 114.588 39.097 38.284 37.631 37.945 38.084 37.998
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 240.061 231.038 139.243 138.545 209.234 215.993 217.419 226.749 407.847 510.526
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.952 euro in 2024 which includes Inventories of 38.402 euro, Receivables of 24.582 euro and cash availability of 5.967 euro.
The company's Equity was valued at 37.998 euro, while total Liabilities amounted to 510.526 euro. Equity increased by 126 euro, from 38.084 euro in 2023, to 37.998 in 2024.

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