Financial results - HICE-IT SRL

Financial Summary - Hice-It Srl
Unique identification code: 25716510
Registration number: J2009000994085
Nace: 5510
Sales - Ron
696.081
Net Profit - Ron
99.560
Employees
10
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Company Hice-It Srl with Fiscal Code 25716510 recorded a turnover of 2024 of 696.081, with a net profit of 99.560 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hice-It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.853 202.859 556.615 614.470 688.175 595.419 637.576 679.901 735.112 696.081
Total Income - EUR 1.853 203.516 556.824 614.733 697.635 595.570 738.831 709.701 743.896 703.982
Total Expenses - EUR 2.928 240.799 488.753 466.504 509.975 496.349 506.658 575.684 572.966 578.937
Gross Profit/Loss - EUR -1.076 -37.284 68.071 148.229 187.660 99.221 232.173 134.017 170.930 125.046
Net Profit/Loss - EUR -1.131 -37.693 66.096 142.078 180.865 93.856 227.049 128.407 164.932 99.560
Employees 0 32 9 11 10 9 9 11 10 10
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 decreased by -4.8%, from 735.112 euro in the year 2023, to 696.081 euro in 2024. The Net Profit decreased by -64.451 euro, from 164.932 euro in 2023, to 99.560 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 - Hice-It Srl - CUI 25716510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.807 16.311 12.007 49.648 49.877 35.199 24.229 15.430 155.193 117.577
Current Assets 6.744 51.638 107.363 144.585 251.577 173.648 251.806 152.517 133.938 60.517
Inventories 5.364 4.211 492 591 542 6.353 360 2.797 1.595 2.790
Receivables 440 30.992 90.316 134.094 187.089 68.951 125.836 133.120 124.993 45.458
Cash 939 16.434 16.555 9.900 63.946 98.344 125.610 16.599 7.350 12.270
Shareholders Funds 12.532 -25.289 42.476 140.724 234.150 92.325 227.122 128.480 165.005 99.632
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 5.019 123.326 100.538 93.625 113.058 116.522 51.331 79.496 164.507 118.467
Income in Advance 0 0 0 0 0 0 7.697 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.517 euro in 2024 which includes Inventories of 2.790 euro, Receivables of 45.458 euro and cash availability of 12.270 euro.
The company's Equity was valued at 99.632 euro, while total Liabilities amounted to 118.467 euro. Equity decreased by -64.451 euro, from 165.005 euro in 2023, to 99.632 in 2024.

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