Financial results - MYHIVE OFFICES S.R.L.

Financial Summary - Myhive Offices S.r.l.
Unique identification code: 6679645
Registration number: J1994027009409
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-123.715
Employees
Open Account
Company Myhive Offices S.r.l. with Fiscal Code 6679645 recorded a turnover of 2024 of - , with a net profit of -123.715 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myhive Offices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.090.302 2.943.095 477.308 132.841 0 40.656 14.973 0 0
Total Income - EUR - 4.318.091 5.073.669 1.121.779 18.342.593 501.401 143.417 85.012 126.595 1.781.051
Total Expenses - EUR - 3.245.815 2.700.452 2.235.821 17.928.012 233.858 1.605.165 15.181.858 1.856.964 1.904.531
Gross Profit/Loss - EUR - 1.072.276 2.373.218 -1.114.042 414.580 267.543 -1.461.749 -15.096.846 -1.730.369 -123.480
Net Profit/Loss - EUR - 883.420 1.476.998 -1.114.042 -675.148 211.088 -1.464.123 -15.097.295 -1.730.369 -123.715
Employees - 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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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 - Myhive Offices S.r.l. - CUI 6679645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.170.661 28.116.364 25.706.181 11.793.494 12.071.746 36.258.186 26.200.334 26.429.864 20.384.602
Current Assets - 1.072.867 2.413.834 7.210.572 744.969 335.071 727.147 588.747 283.460 429.804
Inventories - 4.228 4.157 4.081 4.002 3.926 3.839 3.851 3.839 830
Receivables - 374.287 98.958 320.822 252.305 272.810 518.111 559.070 272.485 428.129
Cash - 694.352 2.310.720 6.885.670 488.662 58.336 205.197 25.826 7.136 844
Shareholders Funds - 8.504.485 14.750.276 13.358.103 12.424.259 12.399.813 35.524.260 22.677.789 20.878.651 20.638.251
Social Capital - 1.796.769 1.766.380 1.733.964 1.700.384 1.668.148 26.494.704 26.576.904 26.496.311 26.348.230
Debts - 18.898.051 15.849.013 19.821.803 114.203 7.004 1.461.090 4.111.292 5.834.673 176.155
Income in Advance - 210.412 14.901 41.783 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.804 euro in 2024 which includes Inventories of 830 euro, Receivables of 428.129 euro and cash availability of 844 euro.
The company's Equity was valued at 20.638.251 euro, while total Liabilities amounted to 176.155 euro. Equity decreased by -123.715 euro, from 20.878.651 euro in 2023, to 20.638.251 in 2024.

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