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
103.741
Net Profit - Ron
-613
Employee
2
The most important financial indicators for the company Hidia Impex S.r.l. - Unique Identification Number 5931220: sales in 2023 was 103.741 euro, registering a net profit of -613 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidia Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.407 64.071 73.303 - 112.132 123.931 166.073 128.127 81.322 103.741
Total Income - EUR 68.371 64.074 75.133 - 112.609 124.128 166.073 128.127 81.322 113.763
Total Expenses - EUR 100.611 88.497 65.793 - 102.234 85.461 78.772 95.202 102.637 113.240
Gross Profit/Loss - EUR -32.240 -24.424 9.340 - 10.375 38.667 87.300 32.926 -21.315 523
Net Profit/Loss - EUR -32.240 -24.424 7.086 - 9.253 37.427 85.640 31.644 -23.377 -613
Employees 1 1 1 - 1 1 2 2 2 2
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 28.0%, from 81.322 euro in the year 2022, to 103.741 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidia Impex S.r.l. - CUI 5931220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.049 106.070 96.458 - 133.067 114.837 97.783 81.036 70.603 88.228
Current Assets 19.833 19.172 32.769 - 28.757 24.848 65.039 78.292 67.516 13.217
Inventories 9.796 15.227 21.993 - 15.578 13.083 11.966 9.678 9.556 9.349
Receivables 9.329 3.396 8.201 - 5.863 9.686 11.384 13.016 10.716 1.506
Cash 707 548 2.575 - 7.315 2.079 41.688 55.598 47.245 2.362
Shareholders Funds -5.266 -29.733 -22.344 - -1.934 35.531 120.497 142.235 116.310 46.291
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 139.320 154.975 151.570 - 163.833 104.416 42.437 17.094 21.809 55.154
Income in Advance 0 0 0 - 0 0 0 0 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 "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 13.217 euro in 2023 which includes Inventories of 9.349 euro, Receivables of 1.506 euro and cash availability of 2.362 euro.
The company's Equity was valued at 46.291 euro, while total Liabilities amounted to 55.154 euro. Equity decreased by -69.667 euro, from 116.310 euro in 2022, to 46.291 in 2023.

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