Financial results - HDC IBEROSTAR SRL

Financial Summary - Hdc Iberostar Srl
Unique identification code: 25592099
Registration number: J2009000261396
Nace: 5630
Sales - Ron
112.447
Net Profit - Ron
1.850
Employees
4
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Company Hdc Iberostar Srl with Fiscal Code 25592099 recorded a turnover of 2024 of 112.447, with a net profit of 1.850 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdc Iberostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.566 86.412 87.336 71.011 0 71.027 87.813 84.631 85.416 112.447
Total Income - EUR 99.766 87.877 87.336 85.311 0 83.129 93.905 137.280 111.768 141.611
Total Expenses - EUR 98.806 86.835 85.868 82.577 0 81.238 93.161 117.486 110.582 139.138
Gross Profit/Loss - EUR 960 1.041 1.469 2.735 0 1.891 744 19.794 1.186 2.474
Net Profit/Loss - EUR 414 163 594 1.882 0 1.155 122 19.031 569 1.850
Employees 2 2 2 2 0 2 2 2 2 4
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 32.4%, from 85.416 euro in the year 2023, to 112.447 euro in 2024. The Net Profit increased by 1.284 euro, from 569 euro in 2023, to 1.850 in the last year.
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 - Hdc Iberostar Srl - CUI 25592099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.193 46.017 42.117 37.286 0 56.434 49.224 76.501 68.704 53.710
Current Assets 19.489 24.827 19.436 26.584 0 24.708 31.074 11.780 15.648 20.736
Inventories 14.594 20.825 16.120 15.137 0 16.215 27.318 7.434 9.375 13.232
Receivables 3.775 1.177 1.456 686 0 1.272 1.537 3.748 4.442 7.169
Cash 1.120 2.825 1.860 10.761 0 7.221 2.219 598 1.831 335
Shareholders Funds 2.305 10.001 10.426 12.116 0 14.639 14.437 33.513 33.981 35.178
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 58.378 60.843 51.127 51.754 0 66.502 65.861 54.769 50.372 39.267
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.736 euro in 2024 which includes Inventories of 13.232 euro, Receivables of 7.169 euro and cash availability of 335 euro.
The company's Equity was valued at 35.178 euro, while total Liabilities amounted to 39.267 euro. Equity increased by 1.388 euro, from 33.981 euro in 2023, to 35.178 in 2024.

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