Financial results - HIPSTERIA DESIGN S.R.L.

Financial Summary - Hipsteria Design S.r.l.
Unique identification code: 43092806
Registration number: J08/1914/2020
Nace: 7410
Sales - Ron
23.723
Net Profit - Ron
-11.049
Employees
1
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Company Hipsteria Design S.r.l. with Fiscal Code 43092806 recorded a turnover of 2024 of 23.723, with a net profit of -11.049 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hipsteria Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.020 14.737 58.332 56.745 23.723
Total Income - EUR - - - - - 3.020 14.737 58.381 56.795 23.726
Total Expenses - EUR - - - - - 2.000 9.240 19.771 22.516 34.573
Gross Profit/Loss - EUR - - - - - 1.020 5.497 38.610 34.279 -10.848
Net Profit/Loss - EUR - - - - - 930 5.101 37.473 33.722 -11.049
Employees - - - - - 0 0 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 -58.0%, from 56.745 euro in the year 2023, to 23.723 euro in 2024. The Net Profit decreased by -33.533 euro, from 33.722 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 - Hipsteria Design S.r.l. - CUI 43092806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 777 371 0
Current Assets - - - - - 2.531 15.020 37.761 34.357 36.168
Inventories - - - - - 0 0 0 151 0
Receivables - - - - - 2.114 1.694 27.159 22.966 32.370
Cash - - - - - 417 13.326 10.602 11.240 3.798
Shareholders Funds - - - - - 971 6.051 37.521 33.770 12.280
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.560 8.969 1.017 957 23.888
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.370 euro and cash availability of 3.798 euro.
The company's Equity was valued at 12.280 euro, while total Liabilities amounted to 23.888 euro. Equity decreased by -21.302 euro, from 33.770 euro in 2023, to 12.280 in 2024.

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