Financial results - HIMES DISZES SRL

Financial Summary - Himes Diszes Srl
Unique identification code: 36377738
Registration number: J19/408/2016
Nace: 7410
Sales - Ron
63.906
Net Profit - Ron
2.140
Employee
2
The most important financial indicators for the company Himes Diszes Srl - Unique Identification Number 36377738: sales in 2023 was 63.906 euro, registering a net profit of 2.140 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Himes Diszes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.619 11.422 7.415 31.344 33.936 31.685 63.906
Total Income - EUR - - 0 7.718 17.074 18.039 36.593 42.568 37.274 69.026
Total Expenses - EUR - - 0 7.126 16.793 17.830 29.849 38.385 42.130 66.354
Gross Profit/Loss - EUR - - 0 592 281 208 6.744 4.183 -4.857 2.672
Net Profit/Loss - EUR - - 0 484 142 134 6.570 3.810 -5.162 2.140
Employees - - 0 0 1 2 1 2 2 2
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 102.3%, from 31.685 euro in the year 2022, to 63.906 euro in 2023. The Net Profit increased by 2.140 euro, from 0 euro in 2022, to 2.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Himes Diszes Srl - CUI 36377738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 343 44.637 38.337 37.565 31.193 25.385 32.849 27.197
Current Assets - - 58 2.415 2.707 10.794 8.697 32.955 15.837 16.075
Inventories - - 0 1.418 1.187 9.731 6.512 6.372 7.357 4.804
Receivables - - 0 0 269 248 -61 23 1.141 1.571
Cash - - 58 997 1.252 816 2.246 26.560 7.339 9.700
Shareholders Funds - - 45 528 660 782 7.337 10.984 5.857 5.957
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 356 1.935 2.266 10.497 1.836 3.167 3.637 3.358
Income in Advance - - 0 44.589 38.119 37.080 30.718 44.189 39.193 33.957
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.075 euro in 2023 which includes Inventories of 4.804 euro, Receivables of 1.571 euro and cash availability of 9.700 euro.
The company's Equity was valued at 5.957 euro, while total Liabilities amounted to 3.358 euro. Equity increased by 118 euro, from 5.857 euro in 2022, to 5.957 in 2023. The Debt Ratio was 7.8% in the year 2023.

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