Financial results - HIKARU NEW SRL

Financial Summary - Hikaru New Srl
Unique identification code: 26177686
Registration number: J12/2088/2009
Nace: 7490
Sales - Ron
13.656
Net Profit - Ron
2.506
Employees
1
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Company Hikaru New Srl with Fiscal Code 26177686 recorded a turnover of 2024 of 13.656, with a net profit of 2.506 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hikaru New Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.321 24.447 16.518 16.932 15.065 10.263 15.029 12.697 16.420 13.656
Total Income - EUR 18.323 24.467 16.550 16.943 15.091 10.280 15.050 12.726 16.444 13.656
Total Expenses - EUR 10.972 7.947 8.092 13.162 10.654 9.198 9.242 6.167 10.118 11.030
Gross Profit/Loss - EUR 7.351 16.520 8.458 3.781 4.437 1.082 5.809 6.558 6.326 2.627
Net Profit/Loss - EUR 6.802 16.275 8.328 3.611 4.286 1.006 5.643 6.268 6.175 2.506
Employees 2 2 2 2 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 -16.4%, from 16.420 euro in the year 2023, to 13.656 euro in 2024. The Net Profit decreased by -3.634 euro, from 6.175 euro in 2023, to 2.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hikaru New Srl - CUI 26177686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 692 447 210 0 703 687 689 687 684
Current Assets 10.053 17.748 26.575 33.067 34.493 36.837 40.994 7.381 7.985 11.909
Inventories 0 0 919 1.420 0 0 391 0 0 0
Receivables 3.043 1.195 1.074 1.070 0 0 22 5.179 491 2.472
Cash 7.011 16.553 24.581 30.577 34.493 36.837 40.581 2.203 7.494 9.437
Shareholders Funds 8.261 18.295 8.372 11.830 16.629 17.320 22.578 6.309 7.324 9.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.792 145 18.650 21.446 17.863 20.220 19.103 1.762 1.348 2.803
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 "7490 - 7490"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.472 euro and cash availability of 9.437 euro.
The company's Equity was valued at 9.790 euro, while total Liabilities amounted to 2.803 euro. Equity increased by 2.506 euro, from 7.324 euro in 2023, to 9.790 in 2024.

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