Financial results - HIB CORPORATION SRL

Financial Summary - Hib Corporation Srl
Unique identification code: 31043990
Registration number: J32/1115/2012
Nace: 4540
Sales - Ron
69.934
Net Profit - Ron
-4.304
Employees
1
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Company Hib Corporation Srl with Fiscal Code 31043990 recorded a turnover of 2024 of 69.934, with a net profit of -4.304 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hib Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.990 15.560 27.170 37.178 56.222 68.638 76.753 64.623 51.322 69.934
Total Income - EUR 15.993 15.562 27.194 37.181 56.232 68.772 77.663 64.849 51.436 70.154
Total Expenses - EUR 15.077 15.609 24.053 32.130 50.723 60.360 66.430 58.568 51.003 74.458
Gross Profit/Loss - EUR 915 -47 3.141 5.051 5.508 8.412 11.233 6.281 433 -4.304
Net Profit/Loss - EUR 434 -450 2.450 3.907 3.807 6.337 9.167 4.998 -16 -4.304
Employees 0 1 1 0 0 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 37.0%, from 51.322 euro in the year 2023, to 69.934 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 - Hib Corporation Srl - CUI 31043990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.132 963 2.048 1.718 1.401 1.091 1.600 1.214 18.044
Current Assets 12.164 16.332 19.723 27.457 38.972 54.323 69.548 74.784 82.847 75.206
Inventories 10.225 15.146 18.312 25.780 34.820 51.189 65.169 69.222 73.231 71.364
Receivables 47 126 501 1.303 2.955 3.129 3.042 5.218 7.989 2.759
Cash 1.892 1.060 910 374 1.198 6 1.337 344 1.627 1.083
Shareholders Funds 496 41 2.491 6.352 10.036 16.183 24.991 30.067 29.959 25.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.668 17.423 18.196 23.154 30.655 39.596 47.534 47.824 55.348 68.643
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.206 euro in 2024 which includes Inventories of 71.364 euro, Receivables of 2.759 euro and cash availability of 1.083 euro.
The company's Equity was valued at 25.488 euro, while total Liabilities amounted to 68.643 euro. Equity decreased by -4.304 euro, from 29.959 euro in 2023, to 25.488 in 2024.

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