Financial results - HIOTIC LUX SRL

Financial Summary - Hiotic Lux Srl
Unique identification code: 35050508
Registration number: J2015002112132
Nace: 4712
Sales - Ron
31.644
Net Profit - Ron
-5.834
Employees
1
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Company Hiotic Lux Srl with Fiscal Code 35050508 recorded a turnover of 2024 of 31.644, with a net profit of -5.834 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiotic Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.860 21.052 31.369 33.976 25.126 16.821 56.608 51.777 37.350 31.644
Total Income - EUR 1.860 21.052 31.369 33.986 25.224 16.853 56.609 51.777 37.350 31.644
Total Expenses - EUR 1.213 17.171 22.192 23.863 25.535 16.732 49.155 48.786 40.412 37.415
Gross Profit/Loss - EUR 646 3.881 9.177 10.123 -311 122 7.454 2.991 -3.062 -5.771
Net Profit/Loss - EUR 590 3.254 8.116 9.311 -794 -358 7.088 2.597 -3.394 -5.834
Employees 0 0 0 0 1 0 1 1 1 1
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 decreased by -14.8%, from 37.350 euro in the year 2023, to 31.644 euro in 2024.
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 - Hiotic Lux Srl - CUI 35050508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 78 33 0 0 0 0 0 0 0
Current Assets 8.893 17.210 22.092 26.179 21.105 19.268 27.334 30.099 25.225 17.768
Inventories 7.833 14.472 16.928 16.791 16.319 14.760 19.467 19.543 20.224 16.675
Receivables 372 352 1.288 1.169 1.099 563 1.019 2.298 963 883
Cash 688 2.386 3.876 8.218 3.687 3.945 6.847 8.259 4.038 210
Shareholders Funds 635 3.882 11.933 21.036 19.821 19.087 25.752 28.585 25.008 16.522
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 8.382 13.406 10.192 5.143 1.285 181 1.582 1.515 217 1.246
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.768 euro in 2024 which includes Inventories of 16.675 euro, Receivables of 883 euro and cash availability of 210 euro.
The company's Equity was valued at 16.522 euro, while total Liabilities amounted to 1.246 euro. Equity decreased by -8.347 euro, from 25.008 euro in 2023, to 16.522 in 2024.

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