Financial results - HISERVICE SRL

Financial Summary - Hiservice Srl
Unique identification code: 16918561
Registration number: J27/1546/2004
Nace: 6201
Sales - Ron
56.853
Net Profit - Ron
652
Employee
3
The most important financial indicators for the company Hiservice Srl - Unique Identification Number 16918561: sales in 2023 was 56.853 euro, registering a net profit of 652 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hiservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.787 79.401 106.284 92.651 99.217 121.062 138.583 134.326 93.469 56.853
Total Income - EUR 85.787 79.417 107.512 93.046 99.219 121.066 138.663 134.336 93.483 56.854
Total Expenses - EUR 59.115 56.147 77.318 74.964 78.102 84.797 106.245 130.356 90.574 55.645
Gross Profit/Loss - EUR 26.672 23.270 30.194 18.082 21.117 36.269 32.418 3.979 2.909 1.209
Net Profit/Loss - EUR 22.404 19.547 29.119 16.857 20.125 35.058 31.202 2.931 2.132 652
Employees 2 3 3 3 3 3 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.0%, from 93.469 euro in the year 2022, to 56.853 euro in 2023. The Net Profit decreased by -1.473 euro, from 2.132 euro in 2022, to 652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hiservice Srl - CUI 16918561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.656 7.148 7.075 6.956 6.828 6.696 6.569 15.184 14.410 11.348
Current Assets 90.780 100.417 39.968 13.650 35.538 82.744 38.809 42.835 17.296 14.586
Inventories 0 0 22 22 21 89 88 0 0 7.502
Receivables 78.603 74.576 2.784 4.398 27.922 60.524 8.261 19.709 6.708 4.748
Cash 12.177 25.841 37.162 9.230 7.595 22.131 30.460 23.126 10.588 2.335
Shareholders Funds 91.466 93.486 28.127 9.027 28.986 63.483 29.050 31.337 9.135 9.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.971 14.079 18.917 11.579 13.380 25.957 16.328 26.682 22.571 16.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.586 euro in 2023 which includes Inventories of 7.502 euro, Receivables of 4.748 euro and cash availability of 2.335 euro.
The company's Equity was valued at 9.834 euro, while total Liabilities amounted to 16.100 euro. Equity increased by 727 euro, from 9.135 euro in 2022, to 9.834 in 2023.

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