Company Hikari Group Srl with Fiscal Code 23832268
recorded a turnover of 2024 of
117.290,
with a net profit of
35.158
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hikari Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.720
23.710
21.154
28.428
6.413
19.310
74.535
194.663
124.603
117.290
Total Income - EUR
62.971
24.270
23.172
28.437
6.495
26.549
74.995
198.008
126.610
119.829
Total Expenses - EUR
82.391
76.652
20.183
37.293
25.144
19.596
43.459
102.161
77.850
82.342
Gross Profit/Loss - EUR
-19.420
-52.383
2.989
-8.856
-18.649
6.953
31.536
95.847
48.760
37.487
Net Profit/Loss - EUR
-20.421
-52.383
2.744
-9.370
-18.842
6.695
29.852
93.865
47.514
35.158
Employees
1
1
1
0
1
1
1
1
1
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 decreased by -5.3%, from 124.603 euro in the year 2023, to 117.290 euro in 2024.
The Net Profit decreased by -12.091 euro, from 47.514 euro in 2023, to 35.158 in the last year.
Check the financial reports for the company - Hikari Group Srl
Financial Rating - HIKARI GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Hikari Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Hikari Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Hikari Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Hikari Group Srl - CUI 23832268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.243
20.079
22.343
22.047
17.691
20.260
19.336
127.547
98.105
84.118
Current Assets
30.508
17.899
19.362
32.517
13.833
8.063
20.594
7.109
19.994
6.023
Inventories
8.258
12.562
15.117
15.160
586
575
5.336
564
562
559
Receivables
10.282
3.298
3.929
13.919
9.290
6.283
4.860
5.027
5.601
5.289
Cash
11.969
2.040
316
3.438
3.956
1.205
10.398
1.518
13.831
174
Shareholders Funds
-41.253
-93.215
-88.894
-96.632
-113.603
-104.754
-72.579
21.060
67.386
90.917
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.411
132.386
132.011
151.556
145.127
133.077
112.509
109.202
48.780
1.790
Income in Advance
22
0
0
0
0
0
0
7.604
5.610
3.619
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.023 euro in 2024 which includes Inventories of
559 euro, Receivables of
5.289 euro and cash availability of
174 euro.
The company's Equity was valued at
90.917 euro, while total Liabilities amounted to
1.790 euro.
Equity increased by 23.908 euro, from 67.386 euro in 2023, to 90.917 in 2024.
The Debt Ratio was 1.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hikari Group Srl