The most important financial indicators for the company Hiko Perdele Si Draperii S.r.l. - Unique Identification Number 44953882:
sales in 2023 was
193.518
euro, registering a net profit of
47.801
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 decreased by -15.6%, from 230.037 euro in the year 2022, to 193.518 euro in 2023.
The Net Profit decreased by -46.063 euro, from 94.150 euro in 2022, to 47.801 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
25
12.658
49.677
Current Assets
-
-
-
-
-
-
-
38.347
76.603
93.228
Inventories
-
-
-
-
-
-
-
25.676
11.156
21.179
Receivables
-
-
-
-
-
-
-
0
34.158
54.456
Cash
-
-
-
-
-
-
-
12.670
31.289
17.592
Shareholders Funds
-
-
-
-
-
-
-
9.120
70.019
93.349
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
29.251
19.241
49.556
Income in Advance
-
-
-
-
-
-
-
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
"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
93.228 euro in 2023 which includes Inventories of
21.179 euro, Receivables of
54.456 euro and cash availability of
17.592 euro.
The company's Equity was valued at
93.349 euro, while total Liabilities amounted to
49.556 euro.
Equity increased by 23.542 euro, from 70.019 euro in 2022, to 93.349 in 2023.
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