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Financial results - THE HIVE ACCOMMODATION SRL

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Financial Summary - The Hive Accommodation Srl
Unique identification code: 34812541
Registration number: J40/9094/2015
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-4.026
Employees
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Company The Hive Accommodation Srl with Fiscal Code 34812541 recorded a turnover of 2018 of - , with a net profit of -4.026 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Hive Accommodation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.861 16.443 36.340 0 - - - - - -
Total Income - EUR 25.861 31.752 36.340 0 - - - - - -
Total Expenses - EUR 14.018 28.698 35.152 4.304 - - - - - -
Gross Profit/Loss - EUR 11.842 3.054 1.188 -4.304 - - - - - -
Net Profit/Loss - EUR 11.842 2.725 824 -4.304 - - - - - -
Employees 2 1 1 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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THE HIVE ACCOMMODATION 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 - The Hive Accommodation Srl - CUI 34812541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.012 26.478 20.018 19.651 - - - - - -
Current Assets 19.998 23.346 21.167 20.736 - - - - - -
Inventories 7.755 9.517 9.356 9.184 - - - - - -
Receivables 10.657 12.429 10.370 10.179 - - - - - -
Cash 1.586 1.400 1.442 1.372 - - - - - -
Shareholders Funds 11.887 14.491 15.070 10.490 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 25.124 35.333 26.115 29.897 - - - - - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.736 euro in 2018 which includes Inventories of 9.184 euro, Receivables of 10.179 euro and cash availability of 1.372 euro.
The company's Equity was valued at 10.490 euro, while total Liabilities amounted to 29.897 euro. Equity decreased by -4.304 euro, from 15.070 euro in 2017, to 10.490 in 2018.
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