Financial results - HIDARI S.R.L.

Financial Summary - Hidari S.r.l.
Unique identification code: 8507360
Registration number: J35/520/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
1.726
Employees
Open Account
Company Hidari S.r.l. with Fiscal Code 8507360 recorded a turnover of 2024 of - , with a net profit of 1.726 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.048 312.054 274.275 198.500 191.600 183.648 189.722 47.944 0 0
Total Income - EUR 310.576 318.762 289.281 203.256 196.111 184.479 191.369 51.390 1.681 3.543
Total Expenses - EUR 302.470 320.707 299.359 225.884 211.255 195.060 196.564 63.571 6.671 1.729
Gross Profit/Loss - EUR 8.106 -1.946 -10.078 -22.628 -15.144 -10.581 -5.195 -12.180 -4.990 1.814
Net Profit/Loss - EUR 6.670 -2.166 -13.887 -24.658 -17.107 -12.102 -7.110 -12.690 -4.990 1.726
Employees 9 8 7 4 3 2 2 1 1 0
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.
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 - Hidari S.r.l. - CUI 8507360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.026 55.595 38.727 22.655 7.329 10.865 5.147 2.798 363 0
Current Assets 45.251 47.378 24.011 13.198 18.252 29.252 28.230 12.149 10.118 8.878
Inventories 18.100 14.165 9.803 3.469 5.732 3.162 1.235 1.355 1.350 1.343
Receivables 16.994 28.864 13.411 8.756 9.176 22.314 22.978 7.848 7.114 6.628
Cash 10.157 4.349 797 972 3.343 3.776 4.016 2.946 1.654 907
Shareholders Funds 15.311 12.989 -1.117 -25.755 -42.363 -53.661 -59.581 -72.456 -76.870 -74.714
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 65.357 90.755 63.714 61.691 68.341 94.152 93.556 87.519 87.410 83.627
Income in Advance 0 890 457 38 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.878 euro in 2024 which includes Inventories of 1.343 euro, Receivables of 6.628 euro and cash availability of 907 euro.
The company's Equity was valued at -74.714 euro, while total Liabilities amounted to 83.627 euro. Equity increased by 1.726 euro, from -76.870 euro in 2023, to -74.714 in 2024.

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