Financial results - HIBISCUS SRL

Financial Summary - Hibiscus Srl
Unique identification code: 16588200
Registration number: J22/1452/2004
Nace: 3101
Sales - Ron
59.314
Net Profit - Ron
10.154
Employee
1
The most important financial indicators for the company Hibiscus Srl - Unique Identification Number 16588200: sales in 2023 was 59.314 euro, registering a net profit of 10.154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.635 3.658 795 2.810 13.348 11.525 28.251 36.476 116.786 59.314
Total Income - EUR 3.635 3.658 795 2.810 13.348 12.677 28.834 36.639 116.786 59.516
Total Expenses - EUR 8.623 3.120 1.828 1.927 7.339 14.799 20.178 24.494 104.977 48.857
Gross Profit/Loss - EUR -4.988 538 -1.034 883 6.009 -2.122 8.656 12.145 11.809 10.659
Net Profit/Loss - EUR -5.033 499 -1.065 834 5.514 -2.215 8.132 11.824 10.751 10.154
Employees 0 0 0 0 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. 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 decreased by -49.1%, from 116.786 euro in the year 2022, to 59.314 euro in 2023. The Net Profit decreased by -565 euro, from 10.751 euro in 2022, to 10.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hibiscus Srl - CUI 16588200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.118 8.474 15.021 15.912 12.242
Current Assets 200 712 721 1.591 13.466 12.255 32.412 49.299 104.197 66.059
Inventories 0 0 0 0 8.403 4.928 28.012 39.499 44.559 38.282
Receivables 146 68 255 83 3.297 364 2.114 8.156 50.474 25.839
Cash 54 644 465 1.508 1.766 6.963 2.286 1.644 9.164 1.938
Shareholders Funds -3.316 -2.845 -3.881 -2.981 2.587 322 8.448 20.084 30.897 40.957
Social Capital 45 45 45 44 0 0 0 0 0 0
Debts 3.516 3.557 4.602 4.573 10.878 13.051 32.438 44.235 89.211 37.343
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.059 euro in 2023 which includes Inventories of 38.282 euro, Receivables of 25.839 euro and cash availability of 1.938 euro.
The company's Equity was valued at 40.957 euro, while total Liabilities amounted to 37.343 euro. Equity increased by 10.154 euro, from 30.897 euro in 2022, to 40.957 in 2023.

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