Financial results - HIDIA IMPEX S.R.L.

Financial Summary - Hidia Impex S.r.l.
Unique identification code: 5931220
Registration number: J40/12849/1994
Nace: 4618
Sales - Ron
89.686
Net Profit - Ron
-33.812
Employees
1
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Company Hidia Impex S.r.l. with Fiscal Code 5931220 recorded a turnover of 2024 of 89.686, with a net profit of -33.812 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.071 73.303 - 112.132 123.931 166.073 128.127 81.322 103.741 89.686
Total Income - EUR 64.074 75.133 - 112.609 124.128 166.073 128.127 81.322 113.763 89.687
Total Expenses - EUR 88.497 65.793 - 102.234 85.461 78.772 95.202 102.637 113.240 121.715
Gross Profit/Loss - EUR -24.424 9.340 - 10.375 38.667 87.300 32.926 -21.315 523 -32.028
Net Profit/Loss - EUR -24.424 7.086 - 9.253 37.427 85.640 31.644 -23.377 -613 -33.812
Employees 1 1 - 1 1 2 2 2 2 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 decreased by -13.1%, from 103.741 euro in the year 2023, to 89.686 euro in 2024.
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 - Hidia Impex S.r.l. - CUI 5931220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.070 96.458 - 133.067 114.837 97.783 81.036 70.603 88.228 81.622
Current Assets 19.172 32.769 - 28.757 24.848 65.039 78.292 67.516 13.217 14.242
Inventories 15.227 21.993 - 15.578 13.083 11.966 9.678 9.556 9.349 8.202
Receivables 3.396 8.201 - 5.863 9.686 11.384 13.016 10.716 1.506 1.255
Cash 548 2.575 - 7.315 2.079 41.688 55.598 47.245 2.362 4.785
Shareholders Funds -29.733 -22.344 - -1.934 35.531 120.497 142.235 116.310 46.291 12.220
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 154.975 151.570 - 163.833 104.416 42.437 17.094 21.809 55.154 83.570
Income in Advance 0 0 - 0 0 0 0 0 0 74
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.242 euro in 2024 which includes Inventories of 8.202 euro, Receivables of 1.255 euro and cash availability of 4.785 euro.
The company's Equity was valued at 12.220 euro, while total Liabilities amounted to 83.570 euro. Equity decreased by -33.812 euro, from 46.291 euro in 2023, to 12.220 in 2024. The Debt Ratio was 87.2% in the year 2024.

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