Financial results - HIP STUDIO SRL

Financial Summary - Hip Studio Srl
Unique identification code: 31675040
Registration number: J39/301/2013
Nace: 7912
Sales - Ron
138.717
Net Profit - Ron
45.360
Employees
2
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Company Hip Studio Srl with Fiscal Code 31675040 recorded a turnover of 2024 of 138.717, with a net profit of 45.360 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hip Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.780 30.873 35.786 57.616 76.185 28.021 78.331 103.227 111.377 138.717
Total Income - EUR 20.189 37.624 40.839 58.921 77.531 29.355 100.841 111.683 124.777 141.019
Total Expenses - EUR 9.392 15.777 20.949 21.449 29.715 28.302 58.900 44.319 69.638 87.220
Gross Profit/Loss - EUR 10.797 21.848 19.890 37.472 47.816 1.053 41.941 67.364 55.139 53.799
Net Profit/Loss - EUR 10.429 21.417 19.561 36.920 47.045 779 41.131 66.315 53.942 45.360
Employees 1 1 1 1 1 2 2 2 3 2
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 25.2%, from 111.377 euro in the year 2023, to 138.717 euro in 2024. The Net Profit decreased by -8.281 euro, from 53.942 euro in 2023, to 45.360 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 - Hip Studio Srl - CUI 31675040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.359 512 77 461 258 63 25.261 19.453 11.480 5.385
Current Assets 44.203 48.767 62.461 129.986 185.649 167.743 301.227 392.377 329.850 565.071
Inventories 190 3.429 740 2.729 748 734 1.183 344 2.565 7.943
Receivables 22.577 23.819 45.691 68.366 114.496 109.485 158.922 216.426 267.081 449.037
Cash 21.436 21.519 16.029 58.891 70.405 57.524 141.123 175.608 60.205 108.091
Shareholders Funds 28.103 31.864 46.508 82.574 123.806 89.160 96.076 69.662 54.965 72.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.677 17.773 16.030 47.872 62.101 78.646 230.412 342.168 289.792 497.913
Income in Advance 0 0 0 0 0 0 0 0 1.789 1.779
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.071 euro in 2024 which includes Inventories of 7.943 euro, Receivables of 449.037 euro and cash availability of 108.091 euro.
The company's Equity was valued at 72.484 euro, while total Liabilities amounted to 497.913 euro. Equity increased by 17.827 euro, from 54.965 euro in 2023, to 72.484 in 2024. The Debt Ratio was 87.0% in the year 2024.

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