Financial results - HIKARI KAIHATSU S.R.L.

Financial Summary - Hikari Kaihatsu S.r.l.
Unique identification code: 38646417
Registration number: J13/4006/2017
Nace: 311
Sales - Ron
157.744
Net Profit - Ron
59.417
Employee
1
The most important financial indicators for the company Hikari Kaihatsu S.r.l. - Unique Identification Number 38646417: sales in 2023 was 157.744 euro, registering a net profit of 59.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Pescuitul maritim having the NACE code 311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hikari Kaihatsu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 36.003 12.373 27.278 120.386 157.744
Total Income - EUR - - - 0 0 36.004 12.438 27.420 122.789 158.858
Total Expenses - EUR - - - 72 0 34.202 43.083 36.358 89.184 89.078
Gross Profit/Loss - EUR - - - -72 0 1.802 -30.645 -8.939 33.606 69.779
Net Profit/Loss - EUR - - - -72 0 938 -31.001 -9.218 31.587 59.417
Employees - - - 0 0 0 1 2 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. 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 31.4%, from 120.386 euro in the year 2022, to 157.744 euro in 2023. The Net Profit increased by 27.927 euro, from 31.587 euro in 2022, to 59.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hikari Kaihatsu S.r.l. - CUI 38646417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 76.721 68.995 97.315 87.397
Current Assets - - - 81 80 1.606 6.865 8.180 49.434 69.385
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 5.019 5.670 36.466 56.123
Cash - - - 81 80 1.606 1.846 2.510 12.968 13.263
Shareholders Funds - - - -28 -28 953 -30.026 -38.578 -7.111 52.328
Social Capital - - - 44 43 84 124 121 122 121
Debts - - - 109 107 653 113.611 115.752 153.860 104.454
Income in Advance - - - 0 0 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.123 euro and cash availability of 13.263 euro.
The company's Equity was valued at 52.328 euro, while total Liabilities amounted to 104.454 euro. Equity increased by 59.417 euro, from -7.111 euro in 2022, to 52.328 in 2023.

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