Financial results - HIBOU SOCIETY SRL

Financial Summary - Hibou Society Srl
Unique identification code: 36363120
Registration number: J40/10095/2016
Nace: 8622
Sales - Ron
97.501
Net Profit - Ron
81.749
Employees
1
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Company Hibou Society Srl with Fiscal Code 36363120 recorded a turnover of 2024 of 97.501, with a net profit of 81.749 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hibou Society Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 16.409 37.453 49.779 70.259 94.287 97.501
Total Income - EUR - 0 0 0 16.409 37.453 49.779 70.259 94.287 97.501
Total Expenses - EUR - 92 163 94 1.158 1.221 2.393 3.049 9.948 12.885
Gross Profit/Loss - EUR - -92 -163 -94 15.251 36.232 47.386 67.209 84.338 84.616
Net Profit/Loss - EUR - -92 -163 -94 14.759 35.188 45.923 65.498 83.414 81.749
Employees - 0 0 0 0 0 0 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 increased by 4.0%, from 94.287 euro in the year 2023, to 97.501 euro in 2024. The Net Profit decreased by -1.199 euro, from 83.414 euro in 2023, to 81.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hibou Society Srl - CUI 36363120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 113 110 0 712 427 158 0 0
Current Assets - 21 0 0 14.823 34.859 45.799 65.587 84.930 84.038
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 48.475 57.898 64.848
Cash - 21 0 0 14.823 34.859 45.799 17.112 27.032 19.190
Shareholders Funds - -48 -210 -301 14.464 35.237 45.971 65.546 83.463 81.798
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 183 323 411 359 333 462 199 1.468 2.240
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.848 euro and cash availability of 19.190 euro.
The company's Equity was valued at 81.798 euro, while total Liabilities amounted to 2.240 euro. Equity decreased by -1.199 euro, from 83.463 euro in 2023, to 81.798 in 2024.

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