Financial results - HIBISCUS SRL

Financial Summary - Hibiscus Srl
Unique identification code: 16273732
Registration number: J19/298/2004
Nace: 4773
Sales - Ron
262.869
Net Profit - Ron
21.915
Employee
3
The most important financial indicators for the company Hibiscus Srl - Unique Identification Number 16273732: sales in 2023 was 262.869 euro, registering a net profit of 21.915 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.854 171.193 166.313 174.761 172.563 178.555 208.553 211.648 229.652 262.869
Total Income - EUR 165.594 173.616 168.902 176.913 173.354 179.563 209.262 212.034 234.017 266.954
Total Expenses - EUR 145.727 154.191 152.157 159.768 159.728 166.483 190.705 193.638 220.291 242.975
Gross Profit/Loss - EUR 19.866 19.426 16.745 17.145 13.627 13.080 18.557 18.397 13.725 23.980
Net Profit/Loss - EUR 16.688 16.318 14.066 15.127 11.893 11.516 16.619 16.357 11.886 21.915
Employees 3 0 3 3 3 3 3 3 3 3
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 14.8%, from 229.652 euro in the year 2022, to 262.869 euro in 2023. The Net Profit increased by 10.066 euro, from 11.886 euro in 2022, to 21.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hibiscus Srl - CUI 16273732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.143 0 27.692 22.577 51.555 45.259 43.241 36.743 32.297 30.646
Current Assets 92.563 90.535 44.688 63.989 57.614 69.904 90.335 112.567 74.584 97.226
Inventories 20.263 18.188 17.439 14.690 16.920 18.175 23.121 23.155 21.264 21.839
Receivables 23.707 16.809 11.535 22.543 29.150 24.658 31.608 33.745 37.501 40.655
Cash 48.593 55.537 15.713 26.756 11.544 27.071 35.606 55.667 15.820 34.731
Shareholders Funds 61.688 66.778 47.429 61.754 72.514 82.625 97.678 111.868 42.990 64.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.018 23.757 24.951 24.813 36.655 32.538 35.898 37.442 63.892 63.096
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.226 euro in 2023 which includes Inventories of 21.839 euro, Receivables of 40.655 euro and cash availability of 34.731 euro.
The company's Equity was valued at 64.775 euro, while total Liabilities amounted to 63.096 euro. Equity increased by 21.915 euro, from 42.990 euro in 2022, to 64.775 in 2023.

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