Financial results - HIPGNOSIS VISION SRL

Financial Summary - Hipgnosis Vision Srl
Unique identification code: 5468771
Registration number: J16/536/1994
Nace: 6201
Sales - Ron
106.602
Net Profit - Ron
10.052
Employees
1
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Company Hipgnosis Vision Srl with Fiscal Code 5468771 recorded a turnover of 2022 of 106.602, with a net profit of 10.052 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hipgnosis Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.500 47.765 71.747 171.885 195.706 182.051 131.172 107.527 - -
Total Income - EUR 42.909 49.485 77.449 175.528 198.848 183.936 132.426 107.382 - -
Total Expenses - EUR 28.682 25.407 71.534 91.455 143.387 155.041 119.310 96.172 - -
Gross Profit/Loss - EUR 14.227 24.078 5.915 84.073 55.460 28.895 13.116 11.211 - -
Net Profit/Loss - EUR 12.939 23.088 4.971 82.317 53.743 23.380 10.294 10.139 - -
Employees 0 2 0 1 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 -18.3%, from 131.172 euro in the year 2021, to 107.527 euro in 2022. The Net Profit decreased by -187 euro, from 10.294 euro in 2021, to 10.139 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 - Hipgnosis Vision Srl - CUI 5468771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.816 20.901 2.908 2.351 1.437 170 726 4.355 - -
Current Assets 36.106 53.504 67.296 141.767 139.987 155.976 114.447 135.863 - -
Inventories 13.054 18.183 3.345 9.136 12.653 0 37.710 36.424 - -
Receivables 22.852 20.522 26.683 92.326 191.245 142.340 42.404 67.935 - -
Cash 200 14.798 37.269 40.305 -63.911 13.636 34.332 31.504 - -
Shareholders Funds 39.437 62.123 66.042 132.105 101.526 94.762 87.035 97.444 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 29.485 12.282 4.162 12.013 39.897 61.384 28.137 42.774 - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.863 euro in 2022 which includes Inventories of 36.424 euro, Receivables of 67.935 euro and cash availability of 31.504 euro.
The company's Equity was valued at 97.444 euro, while total Liabilities amounted to 42.774 euro. Equity increased by 10.139 euro, from 87.035 euro in 2021, to 97.444 in 2022.

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