Financial results - HIK-CONNECT S.R.L.

Financial Summary - Hik-Connect S.r.l.
Unique identification code: 30662794
Registration number: J2023004674406
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-18.406
Employees
Open Account
Company Hik-Connect S.r.l. with Fiscal Code 30662794 recorded a turnover of 2024 of - , with a net profit of -18.406 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.594 22.267 2.744 66.733 282.192 1.094.132 65.810 42.314 0 0
Total Income - EUR 27.597 22.273 2.745 66.733 282.232 1.094.256 65.939 42.329 2 0
Total Expenses - EUR 4.115 943 768 31.694 133.192 386.828 63.972 58.259 11.939 18.406
Gross Profit/Loss - EUR 23.482 21.330 1.977 35.039 149.040 707.429 1.967 -15.930 -11.937 -18.406
Net Profit/Loss - EUR 19.701 17.895 1.653 34.372 144.944 670.971 1.224 -15.930 -11.937 -18.406
Employees 0 0 0 0 1 2 4 3 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.
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 - Hik-Connect S.r.l. - CUI 30662794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 455 12.976 524.355 512.666 507.895 496.248 492.553
Current Assets 79.883 95.590 36.779 82.274 165.700 210.897 130.783 48.222 45.152 32.469
Inventories 0 0 0 444 4 30.075 31.836 22.362 22.294 19.637
Receivables 697 690 700 1.491 1.218 10.677 62.589 1.670 2.300 4.679
Cash 79.186 94.900 36.080 80.340 164.478 170.146 36.358 24.189 20.558 8.153
Shareholders Funds 69.662 86.847 35.832 69.546 93.391 692.351 603.745 514.980 501.481 476.991
Social Capital 45 45 70 69 67 66 65 65 65 64
Debts 10.221 8.743 948 13.184 85.284 42.924 39.704 41.137 39.919 48.031
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.469 euro in 2024 which includes Inventories of 19.637 euro, Receivables of 4.679 euro and cash availability of 8.153 euro.
The company's Equity was valued at 476.991 euro, while total Liabilities amounted to 48.031 euro. Equity decreased by -21.688 euro, from 501.481 euro in 2023, to 476.991 in 2024.

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