Financial results - HIONIA SRL

Financial Summary - Hionia Srl
Unique identification code: 15757599
Registration number: J12/2627/2003
Nace: 4711
Sales - Ron
440.754
Net Profit - Ron
45.163
Employees
3
Open Account
Company Hionia Srl with Fiscal Code 15757599 recorded a turnover of 2024 of 440.754, with a net profit of 45.163 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hionia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.357 275.789 300.276 320.843 331.865 316.949 310.523 338.757 388.215 440.754
Total Income - EUR 192.488 276.261 300.807 322.748 333.881 317.571 310.941 338.943 388.617 440.932
Total Expenses - EUR 188.162 258.039 299.590 302.930 307.974 299.916 290.069 314.915 352.168 383.958
Gross Profit/Loss - EUR 4.326 18.222 1.217 19.818 25.906 17.655 20.873 24.028 36.449 56.974
Net Profit/Loss - EUR 4.326 16.015 -1.974 16.591 22.553 14.480 17.764 20.628 32.561 45.163
Employees 2 3 3 0 0 3 0 0 0 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 14.2%, from 388.215 euro in the year 2023, to 440.754 euro in 2024. The Net Profit increased by 12.784 euro, from 32.561 euro in 2023, to 45.163 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 - Hionia Srl - CUI 15757599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.402 52.455 48.054 49.878 43.324 37.201 35.003 31.117 28.157 24.107
Current Assets 28.219 48.523 46.920 69.134 112.508 122.392 132.392 69.425 40.590 38.272
Inventories 21.357 17.419 12.387 18.827 15.858 8.188 12.541 6.695 12.947 15.256
Receivables 3.200 3.017 4.516 10.557 11.528 44.418 5.931 16.262 6.632 1.063
Cash 3.662 28.087 30.017 39.750 85.122 69.786 113.920 46.468 21.011 21.954
Shareholders Funds -5.229 10.839 8.682 25.113 38.873 14.529 31.971 20.677 32.609 45.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.850 90.139 86.292 93.899 116.959 145.063 135.424 79.865 36.137 17.168
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.272 euro in 2024 which includes Inventories of 15.256 euro, Receivables of 1.063 euro and cash availability of 21.954 euro.
The company's Equity was valued at 45.211 euro, while total Liabilities amounted to 17.168 euro. Equity increased by 12.784 euro, from 32.609 euro in 2023, to 45.211 in 2024.

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