Financial results - HIBA TRADING S.R.L.

Financial Summary - Hiba Trading S.r.l.
Unique identification code: 5260290
Registration number: J40/3219/1994
Nace: 4641
Sales - Ron
25.426
Net Profit - Ron
26.141
Employees
1
Open Account
Company Hiba Trading S.r.l. with Fiscal Code 5260290 recorded a turnover of 2019 of 25.426, with a net profit of 26.141 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 - Hiba Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.949 29.678 21.489 18.238 26.653 - - - - -
Total Income - EUR 24.949 29.678 21.489 18.238 66.692 - - - - -
Total Expenses - EUR 33.681 40.476 35.263 38.835 38.622 - - - - -
Gross Profit/Loss - EUR -8.732 -10.799 -13.774 -20.596 28.069 - - - - -
Net Profit/Loss - EUR -9.480 -11.392 -14.098 -20.779 27.402 - - - - -
Employees 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 49.0%, from 18.238 euro in the year 2018, to 26.653 euro in 2019. The Net Profit increased by 27.402 euro, from 0 euro in 2018, to 27.402 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 - Hiba Trading S.r.l. - CUI 5260290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 190.384 178.787 169.604 156.705 145.327 - - - - -
Inventories 121.663 110.581 102.046 91.151 81.247 - - - - -
Receivables 67.852 67.160 66.438 65.084 63.813 - - - - -
Cash 869 1.046 1.120 469 267 - - - - -
Shareholders Funds -76.706 -87.316 -99.936 -118.881 -89.176 - - - - -
Social Capital 416 412 405 397 389 - - - - -
Debts 267.090 266.103 269.540 275.586 234.503 - - - - -
Income in Advance 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 145.327 euro in 2019 which includes Inventories of 81.247 euro, Receivables of 63.813 euro and cash availability of 267 euro.
The company's Equity was valued at -89.176 euro, while total Liabilities amounted to 234.503 euro. Equity increased by 27.402 euro, from -118.881 euro in 2018, to -89.176 in 2019.

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