The most important financial indicators for the company Hip Promotion Srl - Unique Identification Number 24031624:
sales in 2023 was
121.068
euro, registering a net profit of
22.649
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 43.5%, from 84.644 euro in the year 2022, to 121.068 euro in 2023.
The Net Profit increased by 7.223 euro, from 15.473 euro in 2022, to 22.649 in the last year.
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 -
Hip Promotion Srl - CUI 24031624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.164
1.596
3.738
7.404
7.358
5.023
4.410
3.415
16.611
32.004
Current Assets
8.424
6.491
3.227
672
3.827
1.660
1.706
942
9.742
20.297
Inventories
7.323
5.146
2.415
370
2.068
-267
957
-1.386
5.065
6.864
Receivables
182
183
146
129
1.247
1.105
112
1.919
277
853
Cash
919
1.161
0
173
513
822
636
408
4.400
12.579
Shareholders Funds
-43.583
-33.858
-41.154
-52.540
-61.172
-60.071
-71.319
-64.561
-49.288
-25.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.171
43.410
48.119
60.617
72.357
66.755
77.435
68.917
75.641
77.438
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.297 euro in 2023 which includes Inventories of
6.864 euro, Receivables of
853 euro and cash availability of
12.579 euro.
The company's Equity was valued at
-25.137 euro, while total Liabilities amounted to
77.438 euro.
Equity increased by 24.002 euro, from -49.288 euro in 2022, to -25.137 in 2023.
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