Financial results - HIMAL I.F.N. SRL

Financial Summary - Himal I.f.n. Srl
Unique identification code: 14152610
Registration number: J25/159/2001
Nace: 6492
Sales - Ron
50.553
Net Profit - Ron
17.893
Employee
3
The most important financial indicators for the company Himal I.f.n. Srl - Unique Identification Number 14152610: sales in 2023 was 50.553 euro, registering a net profit of 17.893 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Himal I.f.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.289 33.716 37.554 33.656 43.988 40.892 44.546 51.901 47.964 50.553
Total Income - EUR 27.289 33.815 37.554 48.804 43.988 40.892 44.546 51.901 47.964 50.553
Total Expenses - EUR 14.967 18.938 22.135 35.097 31.150 31.957 31.777 42.587 33.205 32.220
Gross Profit/Loss - EUR 12.323 14.877 15.419 13.707 12.838 8.935 12.769 9.313 14.760 18.333
Net Profit/Loss - EUR 11.504 13.863 15.043 13.220 12.398 8.526 12.492 9.100 14.338 17.893
Employees 3 3 3 3 3 3 3 3 3 3
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 5.7%, from 47.964 euro in the year 2022, to 50.553 euro in 2023. The Net Profit increased by 3.599 euro, from 14.338 euro in 2022, to 17.893 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Himal I.f.n. Srl - CUI 14152610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.864 7.713 7.496 44.423 0 4.848 4.549 2.726 861 0
Current Assets 176.219 224.578 47.247 49.867 70.719 72.644 83.945 93.148 109.838 129.491
Inventories 0 939 98 573 95 93 3.896 89 89 89
Receivables 174.325 222.928 45.470 48.104 68.801 71.503 77.696 90.065 107.552 128.419
Cash 1.894 711 1.679 1.190 1.823 1.049 2.353 2.993 2.197 983
Shareholders Funds 192.746 199.481 45.036 57.493 68.836 76.029 87.080 94.249 108.879 126.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.006 33.035 9.707 36.797 1.882 1.463 1.414 1.625 1.820 3.049
Income in Advance 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.491 euro in 2023 which includes Inventories of 89 euro, Receivables of 128.419 euro and cash availability of 983 euro.
The company's Equity was valued at 126.441 euro, while total Liabilities amounted to 3.049 euro. Equity increased by 17.892 euro, from 108.879 euro in 2022, to 126.441 in 2023.

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