Financial results - HASIB & COMPANY IMPEX SRL

Financial Summary - Hasib & Company Impex Srl
Unique identification code: 10185070
Registration number: J40/507/1998
Nace: 4641
Sales - Ron
60.547
Net Profit - Ron
-16.529
Employees
1
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Company Hasib & Company Impex Srl with Fiscal Code 10185070 recorded a turnover of 2024 of 60.547, with a net profit of -16.529 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hasib & Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.465 284.454 121.595 67.859 60.318 119.688 82.816 54.104 34.913 60.547
Total Income - EUR 167.465 284.455 121.595 67.859 60.318 119.688 82.816 54.205 34.913 62.236
Total Expenses - EUR 170.692 260.924 124.035 77.918 71.237 117.443 93.759 71.977 59.282 78.765
Gross Profit/Loss - EUR -3.227 23.531 -2.440 -10.058 -10.919 2.245 -10.943 -17.772 -24.369 -16.529
Net Profit/Loss - EUR -3.227 23.531 -3.610 -10.737 -11.522 1.067 -11.771 -18.314 -24.718 -16.529
Employees 2 2 2 2 1 1 1 1 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 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 74.4%, from 34.913 euro in the year 2023, to 60.547 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 - Hasib & Company Impex Srl - CUI 10185070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.850 3.965 2.056 0
Current Assets 52.031 66.402 67.929 64.441 49.040 41.423 63.666 52.322 55.833 56.518
Inventories 46.589 61.263 65.383 61.536 43.676 34.106 54.492 48.791 49.320 44.366
Receivables 3.881 437 1.090 1.530 3.290 5.660 5.159 3.356 5.000 8.546
Cash 1.561 4.702 1.456 1.375 2.074 1.657 4.015 175 1.513 3.606
Shareholders Funds -29.027 -5.200 -8.721 -19.298 -30.446 -28.802 -39.935 -58.372 -82.913 -98.979
Social Capital 1.664 1.647 1.619 1.590 0 0 0 0 0 0
Debts 81.057 71.602 76.651 83.739 79.486 71.666 109.451 114.659 140.801 155.497
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.518 euro in 2024 which includes Inventories of 44.366 euro, Receivables of 8.546 euro and cash availability of 3.606 euro.
The company's Equity was valued at -98.979 euro, while total Liabilities amounted to 155.497 euro. Equity decreased by -16.529 euro, from -82.913 euro in 2023, to -98.979 in 2024.

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