Financial results - HIKA LUXURY S.R.L.

Financial Summary - Hika Luxury S.r.l.
Unique identification code: 41853064
Registration number: J27/1218/2019
Nace: 4690
Sales - Ron
148.613
Net Profit - Ron
10.152
Employee
1
The most important financial indicators for the company Hika Luxury S.r.l. - Unique Identification Number 41853064: sales in 2023 was 148.613 euro, registering a net profit of 10.152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hika Luxury S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 64.370 148.613
Total Income - EUR - - - - - 0 0 202 64.370 148.650
Total Expenses - EUR - - - - - 111 872 161 40.995 137.025
Gross Profit/Loss - EUR - - - - - -111 -872 41 23.375 11.625
Net Profit/Loss - EUR - - - - - -111 -872 35 22.121 10.152
Employees - - - - - 0 0 0 0 1
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 131.6%, from 64.370 euro in the year 2022, to 148.613 euro in 2023. The Net Profit decreased by -11.902 euro, from 22.121 euro in 2022, to 10.152 in the last year.

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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 - Hika Luxury S.r.l. - CUI 41853064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 60 0 0 0 0
Current Assets - - - - - 644 959 932 45.052 34.653
Inventories - - - - - 35 943 909 14.017 19.541
Receivables - - - - - 527 23 22 30.232 14.291
Cash - - - - - 82 -6 0 803 821
Shareholders Funds - - - - - -48 -919 -863 21.255 5.562
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 752 1.878 1.795 23.797 29.091
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.653 euro in 2023 which includes Inventories of 19.541 euro, Receivables of 14.291 euro and cash availability of 821 euro.
The company's Equity was valued at 5.562 euro, while total Liabilities amounted to 29.091 euro. Equity decreased by -15.628 euro, from 21.255 euro in 2022, to 5.562 in 2023.

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