Financial results - HIBERNAL SRL

Financial Summary - Hibernal Srl
Unique identification code: 5420773
Registration number: J37/189/1994
Nace: 5630
Sales - Ron
23.271
Net Profit - Ron
883
Employees
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Company Hibernal Srl with Fiscal Code 5420773 recorded a turnover of 2024 of 23.271, with a net profit of 883 and having an average number of employees of - . 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 - Hibernal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.232 6.823 7.797 13.435 14.097 11.121 11.998 15.646 18.449 23.271
Total Income - EUR 8.232 6.823 7.797 13.435 15.926 14.908 11.998 15.646 18.449 23.271
Total Expenses - EUR 7.889 6.680 6.916 12.240 15.327 14.236 10.511 12.978 16.053 22.249
Gross Profit/Loss - EUR 343 143 881 1.195 599 672 1.487 2.668 2.396 1.022
Net Profit/Loss - EUR 96 -62 647 792 374 527 1.127 2.244 2.013 883
Employees 0 0 0 0 1 1 0 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 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 26.8%, from 18.449 euro in the year 2023, to 23.271 euro in 2024. The Net Profit decreased by -1.119 euro, from 2.013 euro in 2023, to 883 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 - Hibernal Srl - CUI 5420773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 326 321 202 198 195 190 191 190 189
Current Assets 6.153 6.043 6.573 5.910 4.989 2.849 3.901 6.474 9.003 10.258
Inventories 6.134 6.006 6.397 5.807 3.349 2.271 3.629 6.121 8.672 8.946
Receivables 4 4 4 0 948 0 0 0 0 39
Cash 14 33 172 103 691 577 272 353 331 1.274
Shareholders Funds 488 421 1.061 1.833 2.171 1.321 2.419 4.671 6.669 7.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.995 5.949 5.833 4.279 3.016 1.722 1.673 1.994 2.524 2.932
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 10.258 euro in 2024 which includes Inventories of 8.946 euro, Receivables of 39 euro and cash availability of 1.274 euro.
The company's Equity was valued at 7.515 euro, while total Liabilities amounted to 2.932 euro. Equity increased by 883 euro, from 6.669 euro in 2023, to 7.515 in 2024.

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