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
61.953
Net Profit - Ron
17.134
Employees
3
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Company Himal I.f.n. Srl with Fiscal Code 14152610 recorded a turnover of 2024 of 61.953, with a net profit of 17.134 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Himal I.f.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.716 37.554 33.656 43.988 40.892 44.546 51.901 47.964 50.553 61.953
Total Income - EUR 33.815 37.554 48.804 43.988 40.892 44.546 51.901 47.964 50.553 61.953
Total Expenses - EUR 18.938 22.135 35.097 31.150 31.957 31.777 42.587 33.205 32.220 44.001
Gross Profit/Loss - EUR 14.877 15.419 13.707 12.838 8.935 12.769 9.313 14.760 18.333 17.953
Net Profit/Loss - EUR 13.863 15.043 13.220 12.398 8.526 12.492 9.100 14.338 17.893 17.134
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 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 increased by 23.2%, from 50.553 euro in the year 2023, to 61.953 euro in 2024. The Net Profit decreased by -659 euro, from 17.893 euro in 2023, to 17.134 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 - Himal I.f.n. Srl - CUI 14152610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.713 7.496 44.423 0 4.848 4.549 2.726 861 0 0
Current Assets 224.578 47.247 49.867 70.719 72.644 83.945 93.148 109.838 129.491 145.126
Inventories 939 98 573 95 93 3.896 89 89 89 88
Receivables 222.928 45.470 48.104 68.801 71.503 77.696 90.065 107.552 128.419 143.280
Cash 711 1.679 1.190 1.823 1.049 2.353 2.993 2.197 983 1.757
Shareholders Funds 199.481 45.036 57.493 68.836 76.029 87.080 94.249 108.879 126.441 142.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.035 9.707 36.797 1.882 1.463 1.414 1.625 1.820 3.049 2.258
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 "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 145.126 euro in 2024 which includes Inventories of 88 euro, Receivables of 143.280 euro and cash availability of 1.757 euro.
The company's Equity was valued at 142.868 euro, while total Liabilities amounted to 2.258 euro. Equity increased by 17.133 euro, from 126.441 euro in 2023, to 142.868 in 2024.

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