Financial results - HIM DEVELOPMENT & DESIGN VISION S.R.L.

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Financial Summary - Him Development & Design Vision S.r.l.
Unique identification code: 41734756
Registration number: J40/13385/2019
Nace: 6820
Sales - Ron
89.259
Net Profit - Ron
30.018
Employee
1
Open Account
The most important financial indicators for the company Him Development & Design Vision S.r.l. - Unique Identification Number 41734756: sales in 2023 was 89.259 euro, registering a net profit of 30.018 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Him Development & Design Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 12.374 89.259
Total Income - EUR - - - - - 0 21 0 12.374 95.743
Total Expenses - EUR - - - - - 2.837 26.505 36.106 35.030 64.768
Gross Profit/Loss - EUR - - - - - -2.837 -26.484 -36.106 -22.656 30.975
Net Profit/Loss - EUR - - - - - -2.837 -26.484 -36.106 -22.780 30.018
Employees - - - - - 0 0 0 1 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 623.6%, from 12.374 euro in the year 2022, to 89.259 euro in 2023. The Net Profit increased by 30.018 euro, from 0 euro in 2022, to 30.018 in the last year.
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Him Development & Design Vision S.r.l.

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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 - Him Development & Design Vision S.r.l. - CUI 41734756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.948 62.257 86.211 113.843 21.604 - - - - -
Current Assets - - - - - 5.103 41.945 49.244 40.641 30.762
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.482 26.727 27.904 28.643 16.141
Cash - - - - - 621 15.218 21.339 11.998 14.621
Shareholders Funds - - - - - -2.795 -29.227 -64.684 1.558 -57.381
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 29.502 185.015 200.139 101.341 162.091
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.762 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.141 euro and cash availability of 14.621 euro.
The company's Equity was valued at -57.381 euro, while total Liabilities amounted to 162.091 euro. Equity decreased by -58.934 euro, from 1.558 euro in 2022, to -57.381 in 2023.
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