Financial results - HIBISCUS SRL

Financial Summary - Hibiscus Srl
Unique identification code: 16273732
Registration number: J19/298/2004
Nace: 4773
Sales - Ron
289.057
Net Profit - Ron
19.423
Employees
3
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Company Hibiscus Srl with Fiscal Code 16273732 recorded a turnover of 2024 of 289.057, with a net profit of 19.423 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hibiscus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.193 166.313 174.761 172.563 178.555 208.553 211.648 229.652 262.869 289.057
Total Income - EUR 173.616 168.902 176.913 173.354 179.563 209.262 212.034 234.017 266.954 290.238
Total Expenses - EUR 154.191 152.157 159.768 159.728 166.483 190.705 193.638 220.291 242.975 267.692
Gross Profit/Loss - EUR 19.426 16.745 17.145 13.627 13.080 18.557 18.397 13.725 23.980 22.545
Net Profit/Loss - EUR 16.318 14.066 15.127 11.893 11.516 16.619 16.357 11.886 21.915 19.423
Employees 0 3 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 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 10.6%, from 262.869 euro in the year 2023, to 289.057 euro in 2024. The Net Profit decreased by -2.369 euro, from 21.915 euro in 2023, to 19.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HIBISCUS SRL

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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 - Hibiscus Srl - CUI 16273732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.692 22.577 51.555 45.259 43.241 36.743 32.297 30.646 29.144
Current Assets 90.535 44.688 63.989 57.614 69.904 90.335 112.567 74.584 97.226 88.240
Inventories 18.188 17.439 14.690 16.920 18.175 23.121 23.155 21.264 21.839 32.230
Receivables 16.809 11.535 22.543 29.150 24.658 31.608 33.745 37.501 40.655 42.406
Cash 55.537 15.713 26.756 11.544 27.071 35.606 55.667 15.820 34.731 13.604
Shareholders Funds 66.778 47.429 61.754 72.514 82.625 97.678 111.868 42.990 64.775 33.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.757 24.951 24.813 36.655 32.538 35.898 37.442 63.892 63.096 83.806
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 "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 88.240 euro in 2024 which includes Inventories of 32.230 euro, Receivables of 42.406 euro and cash availability of 13.604 euro.
The company's Equity was valued at 33.578 euro, while total Liabilities amounted to 83.806 euro. Equity decreased by -30.835 euro, from 64.775 euro in 2023, to 33.578 in 2024.

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