Financial results - HIBERNAL SRL

Financial Summary - Hibernal Srl
Unique identification code: 5420773
Registration number: J37/189/1994
Nace: 5630
Sales - Ron
18.449
Net Profit - Ron
2.013
Employee
The most important financial indicators for the company Hibernal Srl - Unique Identification Number 5420773: sales in 2023 was 18.449 euro, registering a net profit of 2.013 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hibernal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.719 8.232 6.823 7.797 13.435 14.097 11.121 11.998 15.646 18.449
Total Income - EUR 8.719 8.232 6.823 7.797 13.435 15.926 14.908 11.998 15.646 18.449
Total Expenses - EUR 8.275 7.889 6.680 6.916 12.240 15.327 14.236 10.511 12.978 16.053
Gross Profit/Loss - EUR 444 343 143 881 1.195 599 672 1.487 2.668 2.396
Net Profit/Loss - EUR 182 96 -62 647 792 374 527 1.127 2.244 2.013
Employees 0 0 0 0 0 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.3%, from 15.646 euro in the year 2022, to 18.449 euro in 2023. The Net Profit decreased by -225 euro, from 2.244 euro in 2022, to 2.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hibernal Srl - CUI 5420773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327 330 326 321 202 198 195 190 191 190
Current Assets 6.239 6.153 6.043 6.573 5.910 4.989 2.849 3.901 6.474 9.003
Inventories 6.205 6.134 6.006 6.397 5.807 3.349 2.271 3.629 6.121 8.672
Receivables 4 4 4 4 0 948 0 0 0 0
Cash 29 14 33 172 103 691 577 272 353 331
Shareholders Funds 388 488 421 1.061 1.833 2.171 1.321 2.419 4.671 6.669
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.177 5.995 5.949 5.833 4.279 3.016 1.722 1.673 1.994 2.524
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.003 euro in 2023 which includes Inventories of 8.672 euro, Receivables of 0 euro and cash availability of 331 euro.
The company's Equity was valued at 6.669 euro, while total Liabilities amounted to 2.524 euro. Equity increased by 2.013 euro, from 4.671 euro in 2022, to 6.669 in 2023.

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