Financial results - WOLF HIDEOUT BUSINESS SRL

Financial Summary - Wolf Hideout Business Srl
Unique identification code: 38025223
Registration number: J18/848/2017
Nace: 5520
Sales - Ron
243.023
Net Profit - Ron
220.899
Employee
1
The most important financial indicators for the company Wolf Hideout Business Srl - Unique Identification Number 38025223: sales in 2023 was 243.023 euro, registering a net profit of 220.899 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wolf Hideout Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 547 752 0 33.757 0 29.120 243.023
Total Income - EUR - - - 547 752 1.096 33.757 0 29.120 243.023
Total Expenses - EUR - - - 311 612 1.037 477 4.312 23.956 19.866
Gross Profit/Loss - EUR - - - 236 140 59 33.280 -4.312 5.163 223.157
Net Profit/Loss - EUR - - - 220 118 26 32.267 -4.312 4.872 220.899
Employees - - - 0 0 0 0 0 0 1
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. In the last year of activity, the sales increased by 737.1%, from 29.120 euro in the year 2022, to 243.023 euro in 2023. The Net Profit increased by 216.041 euro, from 4.872 euro in 2022, to 220.899 in the last year.

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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 - Wolf Hideout Business Srl - CUI 38025223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 6.784 3.334 2.533
Current Assets - - - 718 958 3.673 38.553 15.120 42.968 315.823
Inventories - - - 0 0 0 0 2.226 0 76.462
Receivables - - - 0 752 3.288 37.194 11.944 42.917 121.304
Cash - - - 718 205 385 1.359 950 52 118.057
Shareholders Funds - - - 263 376 395 32.655 20.703 25.640 238.111
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 454 581 3.278 5.898 1.201 20.663 80.245
Income in Advance - - - 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.823 euro in 2023 which includes Inventories of 76.462 euro, Receivables of 121.304 euro and cash availability of 118.057 euro.
The company's Equity was valued at 238.111 euro, while total Liabilities amounted to 80.245 euro. Equity increased by 212.549 euro, from 25.640 euro in 2022, to 238.111 in 2023.

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