Financial results - HIROS INVEST ROM S.R.L.

Financial Summary - Hiros Invest Rom S.r.l.
Unique identification code: 16527695
Registration number: J12/2276/2004
Nace: 4333
Sales - Ron
2.461
Net Profit - Ron
779
Employees
1
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Company Hiros Invest Rom S.r.l. with Fiscal Code 16527695 recorded a turnover of 2024 of 2.461, with a net profit of 779 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiros Invest Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.759 2.825 7.204 4.475 2.504 2.461
Total Income - EUR 1 0 0 0 5.768 3.104 7.204 4.475 2.504 2.461
Total Expenses - EUR 2.738 2.692 3.228 473 5.401 2.968 5.312 4.189 1.435 1.534
Gross Profit/Loss - EUR -2.737 -2.692 -3.228 -473 366 135 1.893 286 1.069 927
Net Profit/Loss - EUR -2.737 -2.692 -3.228 -473 193 45 1.680 160 898 779
Employees 0 0 0 0 1 1 1 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 -1.1%, from 2.504 euro in the year 2023, to 2.461 euro in 2024. The Net Profit decreased by -114 euro, from 898 euro in 2023, to 779 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 - Hiros Invest Rom S.r.l. - CUI 16527695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 124.879 147.091 143.829 144.275 143.837 143.034
Current Assets 121.034 119.815 116.871 114.560 123.876 115.505 117.662 119.299 121.304 121.718
Inventories 6.265 6.201 6.096 5.984 4.497 4.412 4.314 3.980 3.967 3.945
Receivables 109.908 108.787 106.946 104.983 108.690 110.656 111.697 114.028 115.505 115.712
Cash 4.861 4.827 3.829 3.593 10.689 437 1.651 1.292 1.832 2.061
Shareholders Funds 45.681 42.523 38.575 37.394 36.863 36.210 37.086 37.361 38.145 38.711
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 53.316 55.479 56.852 56.116 191.250 206.465 204.710 206.350 207.193 206.348
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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.718 euro in 2024 which includes Inventories of 3.945 euro, Receivables of 115.712 euro and cash availability of 2.061 euro.
The company's Equity was valued at 38.711 euro, while total Liabilities amounted to 206.348 euro. Equity increased by 779 euro, from 38.145 euro in 2023, to 38.711 in 2024.

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