Financial results - HICA GLOBAL TRADE SRL

Financial Summary - Hica Global Trade Srl
Unique identification code: 37091326
Registration number: J40/2053/2017
Nace: 4791
Sales - Ron
32.563
Net Profit - Ron
9.658
Employees
1
Open Account
Company Hica Global Trade Srl with Fiscal Code 37091326 recorded a turnover of 2024 of 32.563, with a net profit of 9.658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hica Global Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 82.665 6.993 516 2.403 32.563
Total Income - EUR - - - - 0 82.670 7.005 516 2.403 32.489
Total Expenses - EUR - - - - 0 71.764 13.610 3.817 5.833 22.506
Gross Profit/Loss - EUR - - - - 0 10.906 -6.605 -3.301 -3.430 9.983
Net Profit/Loss - EUR - - - - 0 9.115 -6.673 -3.330 -3.430 9.658
Employees - - - - 0 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 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 1,262.6%, from 2.403 euro in the year 2023, to 32.563 euro in 2024. The Net Profit increased by 9.658 euro, from 0 euro in 2023, to 9.658 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 - Hica Global Trade Srl - CUI 37091326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 0 75.427 70.298 70.929 73.789 36.605
Inventories - - - - 0 60.111 55.434 56.118 53.687 2.719
Receivables - - - - 0 14.690 13.849 14.303 18.731 21.498
Cash - - - - 0 626 1.015 508 1.371 12.388
Shareholders Funds - - - - 0 9.165 -6.529 -9.975 -13.375 -3.642
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 66.262 76.828 80.904 87.164 39.925
Income in Advance - - - - 0 0 0 0 0 379
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.605 euro in 2024 which includes Inventories of 2.719 euro, Receivables of 21.498 euro and cash availability of 12.388 euro.
The company's Equity was valued at -3.642 euro, while total Liabilities amounted to 39.925 euro. Equity increased by 9.658 euro, from -13.375 euro in 2023, to -3.642 in 2024. The Debt Ratio was 108.9% in the year 2024.

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