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Financial results - HIKO PERDELE SI DRAPERII S.R.L.

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Financial Summary - Hiko Perdele Si Draperii S.r.l.
Unique identification code: 44953882
Registration number: J40/16503/2021
Nace: 1392
Sales - Ron
190.584
Net Profit - Ron
4.378
Employees
1
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Company Hiko Perdele Si Draperii S.r.l. with Fiscal Code 44953882 recorded a turnover of 2024 of 190.584, with a net profit of 4.378 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiko Perdele Si Draperii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.005 230.037 193.518 190.584
Total Income - EUR - - - - - - 53.791 311.292 263.875 272.742
Total Expenses - EUR - - - - - - 44.676 214.848 214.484 267.530
Gross Profit/Loss - EUR - - - - - - 9.115 96.444 49.391 5.212
Net Profit/Loss - EUR - - - - - - 8.918 94.150 47.801 4.378
Employees - - - - - - 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 -1.0%, from 193.518 euro in the year 2023, to 190.584 euro in 2024. The Net Profit decreased by -43.156 euro, from 47.801 euro in 2023, to 4.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Hiko Perdele Si Draperii S.r.l. - CUI 44953882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 12.658 49.677 51.499
Current Assets - - - - - - 38.347 76.603 93.228 139.191
Inventories - - - - - - 25.676 11.156 21.179 37.145
Receivables - - - - - - 0 34.158 54.456 87.526
Cash - - - - - - 12.670 31.289 17.592 14.520
Shareholders Funds - - - - - - 9.120 70.019 93.349 87.154
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 29.251 19.241 49.556 103.536
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.191 euro in 2024 which includes Inventories of 37.145 euro, Receivables of 87.526 euro and cash availability of 14.520 euro.
The company's Equity was valued at 87.154 euro, while total Liabilities amounted to 103.536 euro. Equity decreased by -5.674 euro, from 93.349 euro in 2023, to 87.154 in 2024.
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