Financial results - SK - HG DIENSTE S.R.L.

Financial Summary - Sk - Hg Dienste S.r.l.
Unique identification code: 39808380
Registration number: J2018001979089
Nace: 5630
Sales - Ron
1.228.055
Net Profit - Ron
45.175
Employees
18
Open Account
Company Sk - Hg Dienste S.r.l. with Fiscal Code 39808380 recorded a turnover of 2024 of 1.228.055, with a net profit of 45.175 and having an average number of employees of 18. 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 - Sk - Hg Dienste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 82.277 103.378 390.246 752.288 1.055.955 1.228.055
Total Income - EUR - - - 29 82.623 115.139 394.756 754.512 1.056.587 1.228.917
Total Expenses - EUR - - - 7.460 107.757 178.605 415.303 701.595 977.512 1.176.070
Gross Profit/Loss - EUR - - - -7.431 -25.134 -63.466 -20.547 52.917 79.075 52.847
Net Profit/Loss - EUR - - - -7.431 -25.955 -64.048 -24.460 45.780 68.945 45.175
Employees - - - 0 4 5 7 11 17 18
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 17.0%, from 1.055.955 euro in the year 2023, to 1.228.055 euro in 2024. The Net Profit decreased by -23.384 euro, from 68.945 euro in 2023, to 45.175 in the last year.
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 - Sk - Hg Dienste S.r.l. - CUI 39808380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.886 80.828 96.804 87.604 71.927 58.997 57.967
Current Assets - - - 18.655 24.857 73.591 110.197 167.169 144.334 232.867
Inventories - - - 2.017 5.743 39.816 64.576 114.986 87.962 164.020
Receivables - - - 459 10.854 24.011 5.374 18.032 21.127 24.245
Cash - - - 16.179 8.260 9.764 40.247 34.152 35.245 44.602
Shareholders Funds - - - -7.388 -33.200 -96.619 -118.936 -73.525 -4.357 40.843
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86.149 141.234 268.856 317.897 313.468 208.648 251.597
Income in Advance - - - 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 "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 232.867 euro in 2024 which includes Inventories of 164.020 euro, Receivables of 24.245 euro and cash availability of 44.602 euro.
The company's Equity was valued at 40.843 euro, while total Liabilities amounted to 251.597 euro. Equity increased by 45.176 euro, from -4.357 euro in 2023, to 40.843 in 2024.

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