Financial results - HIPNOTIC-F SRL

Financial Summary - Hipnotic-F Srl
Unique identification code: 6729700
Registration number: J1994003540177
Nace: 4712
Sales - Ron
14.531
Net Profit - Ron
5.123
Employees
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Company Hipnotic-F Srl with Fiscal Code 6729700 recorded a turnover of 2024 of 14.531, with a net profit of 5.123 and having an average number of employees of - . 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 - Hipnotic-F Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.341 12.149 12.238 11.881 11.989 9.996 12.149 14.962 14.567 14.531
Total Income - EUR 12.341 12.149 12.238 11.881 11.989 9.996 12.159 14.962 14.567 14.531
Total Expenses - EUR 1.286 6.722 1.571 493 2.356 1.375 1.641 2.227 1.730 8.222
Gross Profit/Loss - EUR 11.055 5.428 10.667 11.388 9.632 8.621 10.518 12.735 12.837 6.310
Net Profit/Loss - EUR 10.685 5.063 10.300 11.031 9.273 8.322 10.153 12.286 10.783 5.123
Employees 0 0 0 0 0 0 0 0 0 0
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 0.3%, from 14.567 euro in the year 2023, to 14.531 euro in 2024. The Net Profit decreased by -5.600 euro, from 10.783 euro in 2023, to 5.123 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 - Hipnotic-F Srl - CUI 6729700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.125 25.234 24.807 25.018 24.929 24.277 23.564 23.608 23.536 44.340
Current Assets 3.684 6.125 11.404 18.022 10.447 9.260 19.372 8.539 6.710 5.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 496 90 699 226 1.030 229 860 1.608 189
Cash 3.593 5.629 11.314 17.322 10.221 8.230 19.143 7.679 5.102 5.783
Shareholders Funds -1.655 3.425 13.667 24.447 33.247 32.669 42.098 31.195 28.718 33.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.537 27.936 22.544 18.727 2.294 1.086 838 952 1.529 16.631
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 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 5.783 euro.
The company's Equity was valued at 33.680 euro, while total Liabilities amounted to 16.631 euro. Equity increased by 5.123 euro, from 28.718 euro in 2023, to 33.680 in 2024.

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