Financial results - HIBISCUS FARM S.R.L.

Financial Summary - Hibiscus Farm S.r.l.
Unique identification code: 21729194
Registration number: J20/723/2007
Nace: 4773
Sales - Ron
527.286
Net Profit - Ron
23.881
Employees
3
Open Account
Company Hibiscus Farm S.r.l. with Fiscal Code 21729194 recorded a turnover of 2024 of 527.286, with a net profit of 23.881 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 Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.705 223.488 239.671 254.006 260.911 324.299 338.141 369.258 420.084 527.286
Total Income - EUR 217.218 224.107 239.982 254.676 260.912 324.302 338.142 373.452 420.086 527.942
Total Expenses - EUR 197.153 210.155 219.293 234.572 244.826 297.484 302.131 336.439 393.775 488.205
Gross Profit/Loss - EUR 20.065 13.952 20.689 20.104 16.087 26.818 36.010 37.013 26.311 39.737
Net Profit/Loss - EUR 16.577 11.720 15.184 17.552 13.469 23.792 32.618 33.197 22.091 23.881
Employees 3 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 26.2%, from 420.084 euro in the year 2023, to 527.286 euro in 2024. The Net Profit increased by 1.913 euro, from 22.091 euro in 2023, to 23.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hibiscus Farm S.r.l.

Rating financiar

Financial Rating -
HIBISCUS FARM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hibiscus Farm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hibiscus Farm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hibiscus Farm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Farm S.r.l. - CUI 21729194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 893 506 1.572 2.114 1.711 3.666 5.163 30.324 24.149 17.760
Current Assets 115.775 104.163 120.603 111.109 107.459 131.025 123.789 131.032 161.115 183.149
Inventories 47.235 88.499 60.574 34.732 34.888 49.695 66.867 85.266 106.511 127.811
Receivables 61.113 6.884 24.764 32.920 27.966 44.719 41.821 44.550 52.391 45.614
Cash 7.427 8.780 35.265 43.456 44.605 36.611 15.102 1.216 2.213 9.724
Shareholders Funds 15.374 26.937 30.144 23.505 19.306 29.519 38.218 38.815 56.745 53.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.413 77.878 92.231 89.888 90.272 105.366 90.785 122.855 128.902 147.084
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 183.149 euro in 2024 which includes Inventories of 127.811 euro, Receivables of 45.614 euro and cash availability of 9.724 euro.
The company's Equity was valued at 53.825 euro, while total Liabilities amounted to 147.084 euro. Equity decreased by -2.603 euro, from 56.745 euro in 2023, to 53.825 in 2024.

Risk Reports Prices

Reviews - Hibiscus Farm S.r.l.

Comments - Hibiscus Farm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.