Financial results - DG HIBISCUS S.R.L.

Financial Summary - Dg Hibiscus S.r.l.
Unique identification code: 34435220
Registration number: J2024002630351
Nace: 7499
Sales - Ron
20.381
Net Profit - Ron
-37.234
Employees
3
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Company Dg Hibiscus S.r.l. with Fiscal Code 34435220 recorded a turnover of 2024 of 20.381, with a net profit of -37.234 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Hibiscus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.398 30.365 36.907 47.199 113.085 48.753 143.749 191.254 17.083 20.381
Total Income - EUR 10.398 30.365 36.907 47.210 113.092 65.407 143.750 191.254 17.083 20.381
Total Expenses - EUR 9.861 20.525 24.678 20.763 20.653 20.515 83.559 118.267 23.881 57.615
Gross Profit/Loss - EUR 537 9.840 12.229 26.448 92.439 44.892 60.191 72.987 -6.798 -37.234
Net Profit/Loss - EUR 225 9.112 11.860 25.976 91.457 44.475 58.037 71.315 -6.943 -37.234
Employees 1 1 1 1 1 1 1 1 1 3
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 20.0%, from 17.083 euro in the year 2023, to 20.381 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 - Dg Hibiscus S.r.l. - CUI 34435220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.692 4.297 3.352 3.413 6.650 177.046 190.846 185.812 150.050
Current Assets 2.191 6.607 22.055 51.676 144.524 139.984 71.524 181.326 80.712 63.005
Inventories 0 0 0 0 0 0 0 991 171 27.770
Receivables 0 0 5.835 16.540 44.225 25.119 70.496 148.329 79.816 34.464
Cash 2.191 6.607 16.220 35.135 100.298 114.865 1.028 32.006 725 772
Shareholders Funds 270 9.424 18.935 44.563 135.157 140.184 195.112 255.739 245.823 207.215
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.921 1.875 7.417 10.465 13.346 6.569 53.729 116.659 99.599 84.296
Income in Advance 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.005 euro in 2024 which includes Inventories of 27.770 euro, Receivables of 34.464 euro and cash availability of 772 euro.
The company's Equity was valued at 207.215 euro, while total Liabilities amounted to 84.296 euro. Equity decreased by -37.234 euro, from 245.823 euro in 2023, to 207.215 in 2024.

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