Financial results - MYHIVE OFFICES S.R.L.

Financial Summary - Myhive Offices S.r.l.
Unique identification code: 6679645
Registration number: J40/27009/1994
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-1.730.369
Employee
The most important financial indicators for the company Myhive Offices S.r.l. - Unique Identification Number 6679645: sales in 2023 was - euro, registering a net profit of -1.730.369 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Myhive Offices S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.609.990 - 3.090.302 2.943.095 477.308 132.841 0 40.656 14.973 0
Total Income - EUR 3.710.714 - 4.318.091 5.073.669 1.121.779 18.342.593 501.401 143.417 85.012 126.595
Total Expenses - EUR 3.024.882 - 3.245.815 2.700.452 2.235.821 17.928.012 233.858 1.605.165 15.181.858 1.856.964
Gross Profit/Loss - EUR 685.832 - 1.072.276 2.373.218 -1.114.042 414.580 267.543 -1.461.749 -15.096.846 -1.730.369
Net Profit/Loss - EUR 561.704 - 883.420 1.476.998 -1.114.042 -675.148 211.088 -1.464.123 -15.097.295 -1.730.369
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. 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 - Myhive Offices S.r.l. - CUI 6679645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.678.365 - 26.170.661 28.116.364 25.706.181 11.793.494 12.071.746 36.258.186 26.200.334 26.429.864
Current Assets 833.751 - 1.072.867 2.413.834 7.210.572 744.969 335.071 727.147 588.747 283.460
Inventories 4.853 - 4.228 4.157 4.081 4.002 3.926 3.839 3.851 3.839
Receivables 296.116 - 374.287 98.958 320.822 252.305 272.810 518.111 559.070 272.485
Cash 532.782 - 694.352 2.310.720 6.885.670 488.662 58.336 205.197 25.826 7.136
Shareholders Funds 6.861.333 - 8.504.485 14.750.276 13.358.103 12.424.259 12.399.813 35.524.260 22.677.789 20.878.651
Social Capital 1.800.256 - 1.796.769 1.766.380 1.733.964 1.700.384 1.668.148 26.494.704 26.576.904 26.496.311
Debts 15.768.026 - 18.898.051 15.849.013 19.821.803 114.203 7.004 1.461.090 4.111.292 5.834.673
Income in Advance 141.106 - 210.412 14.901 41.783 0 0 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 "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 283.460 euro in 2023 which includes Inventories of 3.839 euro, Receivables of 272.485 euro and cash availability of 7.136 euro.
The company's Equity was valued at 20.878.651 euro, while total Liabilities amounted to 5.834.673 euro. Equity decreased by -1.730.369 euro, from 22.677.789 euro in 2022, to 20.878.651 in 2023.

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