Financial results - OLD HOUND MANAGEMENT S.R.L.

Financial Summary - Old Hound Management S.r.l.
Unique identification code: 41132637
Registration number: J2019000676285
Nace: 5611
Sales - Ron
108.059
Net Profit - Ron
-24.480
Employees
4
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Company Old Hound Management S.r.l. with Fiscal Code 41132637 recorded a turnover of 2024 of 108.059, with a net profit of -24.480 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Hound Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.515 6.616 56.349 154.803 103.680 108.059
Total Income - EUR - - - - 15.515 6.616 56.349 154.803 103.680 111.907
Total Expenses - EUR - - - - 387 514 33.574 132.110 103.535 133.081
Gross Profit/Loss - EUR - - - - 15.128 6.102 22.774 22.694 145 -21.174
Net Profit/Loss - EUR - - - - 14.663 5.903 22.091 21.155 -910 -24.480
Employees - - - - 0 0 1 7 4 4
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 4.8%, from 103.680 euro in the year 2023, to 108.059 euro in 2024.
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 - Old Hound Management S.r.l. - CUI 41132637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 77 207 177 1.852
Current Assets - - - - 15.539 6.385 36.615 37.844 43.128 19.905
Inventories - - - - 0 0 8.119 5.829 10.873 15.085
Receivables - - - - 1.686 2.481 3.116 24.011 30.786 3.597
Cash - - - - 13.853 3.904 25.381 8.003 1.469 1.223
Shareholders Funds - - - - 14.705 5.953 27.911 21.203 -745 -25.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 834 432 8.781 16.848 44.050 46.978
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.905 euro in 2024 which includes Inventories of 15.085 euro, Receivables of 3.597 euro and cash availability of 1.223 euro.
The company's Equity was valued at -25.221 euro, while total Liabilities amounted to 46.978 euro. Equity decreased by -24.480 euro, from -745 euro in 2023, to -25.221 in 2024.

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