Financial results - HIPNOSIS TRADING CO. SRL

Financial Summary - Hipnosis Trading Co. Srl
Unique identification code: 17226550
Registration number: J2005002591402
Nace: 4647
Sales - Ron
410.880
Net Profit - Ron
78.300
Employees
2
Open Account
Company Hipnosis Trading Co. Srl with Fiscal Code 17226550 recorded a turnover of 2024 of 410.880, with a net profit of 78.300 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hipnosis Trading Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.558 122.695 134.353 120.392 119.868 329.319 401.968 395.718 259.638 410.880
Total Income - EUR 87.956 129.727 144.916 120.639 120.281 330.873 415.623 403.262 263.625 417.806
Total Expenses - EUR 77.453 120.356 121.204 105.900 105.828 243.827 388.932 324.614 255.201 327.286
Gross Profit/Loss - EUR 10.503 9.371 23.712 14.739 14.454 87.045 26.692 78.648 8.424 90.521
Net Profit/Loss - EUR 8.674 7.652 21.733 13.535 13.318 84.432 22.934 75.277 6.211 78.300
Employees 2 2 2 2 2 2 2 2 2 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 59.1%, from 259.638 euro in the year 2023, to 410.880 euro in 2024. The Net Profit increased by 72.123 euro, from 6.211 euro in 2023, to 78.300 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 - Hipnosis Trading Co. Srl - CUI 17226550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.201 14.672 9.687 5.746 2.213 20.515 14.183 10.203 54.083 74.334
Current Assets 89.213 109.408 174.021 140.972 151.004 137.280 235.711 237.863 296.160 401.147
Inventories 4.414 2.437 27.586 23.325 5.392 18.059 107.530 24.656 68.606 120.818
Receivables 80.190 69.895 68.992 83.838 110.069 64.688 70.731 132.875 100.209 199.341
Cash 4.609 37.076 77.443 33.808 35.543 54.534 57.449 80.332 127.345 80.988
Shareholders Funds 30.898 34.367 40.187 34.781 36.559 84.826 23.320 98.670 104.582 78.445
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 83.516 89.713 143.522 111.936 116.658 72.969 226.573 149.397 245.661 397.036
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.147 euro in 2024 which includes Inventories of 120.818 euro, Receivables of 199.341 euro and cash availability of 80.988 euro.
The company's Equity was valued at 78.445 euro, while total Liabilities amounted to 397.036 euro. Equity decreased by -25.553 euro, from 104.582 euro in 2023, to 78.445 in 2024.

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