Financial results - HICE-IT SRL

Financial Summary - Hice-It Srl
Unique identification code: 25716510
Registration number: J08/994/2009
Nace: 5510
Sales - Ron
735.112
Net Profit - Ron
164.932
Employee
10
The most important financial indicators for the company Hice-It Srl - Unique Identification Number 25716510: sales in 2023 was 735.112 euro, registering a net profit of 164.932 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hice-It Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.476 1.853 202.859 556.615 614.470 688.175 595.419 637.576 679.901 735.112
Total Income - EUR 30.476 1.853 203.516 556.824 614.733 697.635 595.570 738.831 709.701 743.896
Total Expenses - EUR 19.884 2.928 240.799 488.753 466.504 509.975 496.349 506.658 575.684 572.966
Gross Profit/Loss - EUR 10.592 -1.076 -37.284 68.071 148.229 187.660 99.221 232.173 134.017 170.930
Net Profit/Loss - EUR 9.678 -1.131 -37.693 66.096 142.078 180.865 93.856 227.049 128.407 164.932
Employees 0 0 32 9 11 10 9 9 11 10
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 8.4%, from 679.901 euro in the year 2022, to 735.112 euro in 2023. The Net Profit increased by 36.914 euro, from 128.407 euro in 2022, to 164.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hice-It Srl - CUI 25716510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.953 10.807 16.311 12.007 49.648 49.877 35.199 24.229 15.430 155.193
Current Assets 7.515 6.744 51.638 107.363 144.585 251.577 173.648 251.806 152.517 133.938
Inventories 3.857 5.364 4.211 492 591 542 6.353 360 2.797 1.595
Receivables 393 440 30.992 90.316 134.094 187.089 68.951 125.836 133.120 124.993
Cash 3.264 939 16.434 16.555 9.900 63.946 98.344 125.610 16.599 7.350
Shareholders Funds 13.550 12.532 -25.289 42.476 140.724 234.150 92.325 227.122 128.480 165.005
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 3.918 5.019 123.326 100.538 93.625 113.058 116.522 51.331 79.496 164.507
Income in Advance 0 0 0 0 0 0 0 7.697 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 "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 133.938 euro in 2023 which includes Inventories of 1.595 euro, Receivables of 124.993 euro and cash availability of 7.350 euro.
The company's Equity was valued at 165.005 euro, while total Liabilities amounted to 164.507 euro. Equity increased by 36.914 euro, from 128.480 euro in 2022, to 165.005 in 2023.

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