Financial results - HIPREC FUNNEL S.R.L.

Financial Summary - Hiprec Funnel S.r.l.
Unique identification code: 41298584
Registration number: J2019001363267
Nace: 4619
Sales - Ron
704
Net Profit - Ron
-265
Employees
1
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Company Hiprec Funnel S.r.l. with Fiscal Code 41298584 recorded a turnover of 2024 of 704, with a net profit of -265 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiprec Funnel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.268 2.426 2.433 1.213 704
Total Income - EUR - - - - 0 19.157 8.022 7.286 3.946 2.383
Total Expenses - EUR - - - - 258 34.151 6.887 5.639 3.515 2.648
Gross Profit/Loss - EUR - - - - -258 -14.994 1.134 1.648 431 -265
Net Profit/Loss - EUR - - - - -258 -15.068 1.061 1.575 362 -265
Employees - - - - 0 2 1 0 0 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 -41.7%, from 1.213 euro in the year 2023, to 704 euro in 2024. The Net Profit decreased by -360 euro, from 362 euro in 2023, to 0 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 - Hiprec Funnel S.r.l. - CUI 41298584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 21.235 15.168 10.362 7.598 5.877
Current Assets - - - - 32.840 755 3.110 3.146 1.480 94
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.186 0 2.426 2.433 1.213 0
Cash - - - - 24.654 755 684 713 267 94
Shareholders Funds - - - - -153 -15.218 -10.483 -8.941 -8.552 -8.769
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 337 15.987 13.608 12.135 10.046 8.863
Income in Advance - - - - 32.744 21.235 15.168 10.362 7.598 5.877
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 94 euro.
The company's Equity was valued at -8.769 euro, while total Liabilities amounted to 8.863 euro. Equity decreased by -265 euro, from -8.552 euro in 2023, to -8.769 in 2024. The Debt Ratio was 148.4% in the year 2024.

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