Financial results - HIKAE SRL

Financial Summary - Hikae Srl
Unique identification code: 32599383
Registration number: J30/840/2013
Nace: 5610
Sales - Ron
22.640
Net Profit - Ron
-4.419
Employees
1
Open Account
Company Hikae Srl with Fiscal Code 32599383 recorded a turnover of 2024 of 22.640, with a net profit of -4.419 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hikae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.436 121.230 97.028 54.739 2.666 17.265 7.530 15.034 12.026 22.640
Total Income - EUR 62.525 122.694 113.654 130.773 12.148 24.935 7.605 22.026 21.097 25.203
Total Expenses - EUR 59.899 114.114 103.165 128.578 11.250 22.905 21.826 33.698 32.561 29.622
Gross Profit/Loss - EUR 2.626 8.580 10.489 2.195 899 2.031 -14.221 -11.672 -11.464 -4.419
Net Profit/Loss - EUR 1.232 7.556 8.329 888 534 1.283 -14.428 -12.315 -11.464 -4.419
Employees 6 6 6 3 0 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 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 increased by 89.3%, from 12.026 euro in the year 2023, to 22.640 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HIKAE SRL

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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 - Hikae Srl - CUI 32599383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.271 52.294 50.697 104.454 99.660 102.304 107.724 110.560 111.170 100.587
Current Assets 3.761 4.416 6.798 44.055 13.333 23.924 14.818 17.524 21.298 27.924
Inventories 1.501 2.720 3.121 8.212 7.837 7.688 7.518 7.541 7.518 7.476
Receivables 2.048 1.639 1.801 34.368 5.495 15.494 6.834 7.557 11.209 14.177
Cash 211 57 1.876 1.474 0 741 466 2.425 2.571 6.271
Shareholders Funds -3.810 3.785 12.049 12.716 13.004 14.040 -699 -13.011 -24.441 -28.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.842 52.925 45.446 135.793 99.989 112.188 123.241 141.095 156.910 157.235
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.924 euro in 2024 which includes Inventories of 7.476 euro, Receivables of 14.177 euro and cash availability of 6.271 euro.
The company's Equity was valued at -28.724 euro, while total Liabilities amounted to 157.235 euro. Equity decreased by -4.419 euro, from -24.441 euro in 2023, to -28.724 in 2024.

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