Financial results - HIRANYA FOOD S.R.L.

Financial Summary - Hiranya Food S.r.l.
Unique identification code: 40628447
Registration number: J02/367/2019
Nace: 4639
Sales - Ron
198.828
Net Profit - Ron
12.738
Employees
2
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Company Hiranya Food S.r.l. with Fiscal Code 40628447 recorded a turnover of 2024 of 198.828, with a net profit of 12.738 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiranya Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 123.709 154.103 185.009 174.733 196.220 198.828
Total Income - EUR - - - - 123.709 154.702 185.038 174.736 196.220 199.115
Total Expenses - EUR - - - - 104.073 147.892 176.474 156.897 171.410 183.678
Gross Profit/Loss - EUR - - - - 19.636 6.810 8.564 17.839 24.810 15.437
Net Profit/Loss - EUR - - - - 18.138 5.618 7.054 16.373 22.915 12.738
Employees - - - - 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 1.9%, from 196.220 euro in the year 2023, to 198.828 euro in 2024. The Net Profit decreased by -10.050 euro, from 22.915 euro in 2023, to 12.738 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 - Hiranya Food S.r.l. - CUI 40628447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2 4
Current Assets - - - - 29.631 39.342 37.567 43.040 50.013 43.923
Inventories - - - - 2.727 4.006 5.528 6.737 11.560 8.395
Receivables - - - - 11.388 14.131 18.026 15.324 20.769 13.969
Cash - - - - 15.515 21.206 14.013 20.980 17.685 21.559
Shareholders Funds - - - - 18.180 23.454 12.198 16.442 22.964 12.786
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.451 15.889 25.369 26.599 27.051 31.141
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.923 euro in 2024 which includes Inventories of 8.395 euro, Receivables of 13.969 euro and cash availability of 21.559 euro.
The company's Equity was valued at 12.786 euro, while total Liabilities amounted to 31.141 euro. Equity decreased by -10.050 euro, from 22.964 euro in 2023, to 12.786 in 2024.

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