Financial results - HIFI VISION SRL

Financial Summary - Hifi Vision Srl
Unique identification code: 31121037
Registration number: J40/673/2013
Nace: 6209
Sales - Ron
8.222
Net Profit - Ron
-3.823
Employees
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Company Hifi Vision Srl with Fiscal Code 31121037 recorded a turnover of 2024 of 8.222, with a net profit of -3.823 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hifi Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.224 43.473 45.768 59.781 30.294 21.838 14.779 15.406 10.734 8.222
Total Income - EUR 64.339 43.480 46.244 59.888 30.682 21.839 14.827 15.406 10.735 8.222
Total Expenses - EUR 56.521 32.632 44.650 57.218 29.094 18.608 16.987 15.230 14.627 12.046
Gross Profit/Loss - EUR 7.817 10.848 1.594 2.670 1.588 3.230 -2.160 176 -3.892 -3.823
Net Profit/Loss - EUR 5.891 9.544 206 877 675 2.603 -2.608 -227 -3.892 -3.823
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -23.0%, from 10.734 euro in the year 2023, to 8.222 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 - Hifi Vision Srl - CUI 31121037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 1.985 3.268 1.378 1.839 2.019 2.756 4.558 4.437 3.978
Current Assets 48.101 43.733 52.435 60.210 50.082 43.690 33.995 29.904 26.980 21.279
Inventories 20.281 29.409 29.961 19.348 38.146 29.576 22.606 16.003 10.804 8.787
Receivables 25.486 3.235 18.553 34.910 8.162 9.895 7.127 7.843 8.501 7.052
Cash 2.334 11.088 3.921 5.952 3.774 4.219 4.262 6.058 7.675 5.440
Shareholders Funds 18.476 27.832 27.567 27.938 28.072 20.748 17.680 17.508 13.563 9.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.625 17.886 28.136 33.650 23.849 24.962 19.071 16.954 17.854 15.593
Income in Advance 0 0 0 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.279 euro in 2024 which includes Inventories of 8.787 euro, Receivables of 7.052 euro and cash availability of 5.440 euro.
The company's Equity was valued at 9.663 euro, while total Liabilities amounted to 15.593 euro. Equity decreased by -3.823 euro, from 13.563 euro in 2023, to 9.663 in 2024.

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