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
420.084
Net Profit - Ron
22.091
Employee
3
The most important financial indicators for the company Hibiscus Farm S.r.l. - Unique Identification Number 21729194: sales in 2023 was 420.084 euro, registering a net profit of 22.091 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 Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.401 216.705 223.488 239.671 254.006 260.911 324.299 338.141 369.258 420.084
Total Income - EUR 200.883 217.218 224.107 239.982 254.676 260.912 324.302 338.142 373.452 420.086
Total Expenses - EUR 189.589 197.153 210.155 219.293 234.572 244.826 297.484 302.131 336.439 393.775
Gross Profit/Loss - EUR 11.294 20.065 13.952 20.689 20.104 16.087 26.818 36.010 37.013 26.311
Net Profit/Loss - EUR 9.479 16.577 11.720 15.184 17.552 13.469 23.792 32.618 33.197 22.091
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. 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 14.1%, from 369.258 euro in the year 2022, to 420.084 euro in 2023. The Net Profit decreased by -11.005 euro, from 33.197 euro in 2022, to 22.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hibiscus Farm S.r.l. - CUI 21729194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147 893 506 1.572 2.114 1.711 3.666 5.163 30.324 24.149
Current Assets 116.357 115.775 104.163 120.603 111.109 107.459 131.025 123.789 131.032 161.115
Inventories 44.376 47.235 88.499 60.574 34.732 34.888 49.695 66.867 85.266 106.511
Receivables 21.589 61.113 6.884 24.764 32.920 27.966 44.719 41.821 44.550 52.391
Cash 50.393 7.427 8.780 35.265 43.456 44.605 36.611 15.102 1.216 2.213
Shareholders Funds 31.869 15.374 26.937 30.144 23.505 19.306 29.519 38.218 38.815 56.745
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.753 101.413 77.878 92.231 89.888 90.272 105.366 90.785 122.855 128.902
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 161.115 euro in 2023 which includes Inventories of 106.511 euro, Receivables of 52.391 euro and cash availability of 2.213 euro.
The company's Equity was valued at 56.745 euro, while total Liabilities amounted to 128.902 euro. Equity increased by 18.048 euro, from 38.815 euro in 2022, to 56.745 in 2023.

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