Company Hibiscus Srl with Fiscal Code 16588200
recorded a turnover of 2024 of
26.049,
with a net profit of
166
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hibiscus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.658
795
2.810
13.348
11.525
28.251
36.476
116.786
59.314
26.049
Total Income - EUR
3.658
795
2.810
13.348
12.677
28.834
36.639
116.786
59.516
45.965
Total Expenses - EUR
3.120
1.828
1.927
7.339
14.799
20.178
24.494
104.977
48.857
45.247
Gross Profit/Loss - EUR
538
-1.034
883
6.009
-2.122
8.656
12.145
11.809
10.659
718
Net Profit/Loss - EUR
499
-1.065
834
5.514
-2.215
8.132
11.824
10.751
10.154
166
Employees
0
0
0
1
1
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 decreased by -55.8%, from 59.314 euro in the year 2023, to 26.049 euro in 2024.
The Net Profit decreased by -9.931 euro, from 10.154 euro in 2023, to 166 in the last year.
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Financial Rating - HIBISCUS SRL
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Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.497 euro in 2024 which includes Inventories of
62.235 euro, Receivables of
26.188 euro and cash availability of
2.074 euro.
The company's Equity was valued at
41.023 euro, while total Liabilities amounted to
61.046 euro.
Equity increased by 295 euro, from 40.957 euro in 2023, to 41.023 in 2024.
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