Company Hibiscus Sport Srl with Fiscal Code 19034063
recorded a turnover of 2024 of
246.387,
with a net profit of
24.874
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hibiscus Sport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
214.614
201.566
209.699
227.131
233.479
302.718
363.291
233.628
236.064
246.387
Total Income - EUR
221.389
208.558
210.238
236.115
241.425
303.547
364.422
234.171
236.428
247.062
Total Expenses - EUR
220.268
207.633
208.097
233.422
237.756
289.300
346.233
207.129
198.853
215.662
Gross Profit/Loss - EUR
1.121
925
2.142
2.693
3.668
14.247
18.189
27.042
37.576
31.399
Net Profit/Loss - EUR
29
191
81
342
1.255
9.407
14.550
24.703
35.213
24.874
Employees
2
2
1
2
2
2
2
2
2
2
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 5.0%, from 236.064 euro in the year 2023, to 246.387 euro in 2024.
The Net Profit decreased by -10.141 euro, from 35.213 euro in 2023, to 24.874 in the last year.
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Financial Reports - Hibiscus Sport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hibiscus Sport Srl - CUI 19034063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.743
1.585
434
518
1.061
865
158
0
715
3.247
Current Assets
114.970
81.586
77.198
85.267
65.429
63.185
72.534
63.074
75.680
57.195
Inventories
114.011
79.099
66.410
83.485
45.348
27.124
44.029
29.574
36.089
34.321
Receivables
325
1.308
3.598
552
248
4
4.820
859
343
2.082
Cash
634
1.179
7.191
1.230
19.834
36.057
23.685
32.641
39.248
20.792
Shareholders Funds
-92.361
-91.228
-89.604
-87.617
-84.665
-73.653
-57.469
-32.944
2.368
27.230
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
209.074
174.400
167.236
173.402
151.155
137.703
130.161
96.018
74.027
33.212
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
"4763 - 4763"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.195 euro in 2024 which includes Inventories of
34.321 euro, Receivables of
2.082 euro and cash availability of
20.792 euro.
The company's Equity was valued at
27.230 euro, while total Liabilities amounted to
33.212 euro.
Equity increased by 24.875 euro, from 2.368 euro in 2023, to 27.230 in 2024.
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