Financial results - HISPAN WOSE SRL

Financial Summary - Hispan Wose Srl
Unique identification code: 35365344
Registration number: J16/2071/2015
Nace: 5630
Sales - Ron
58.031
Net Profit - Ron
65
Employees
1
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Company Hispan Wose Srl with Fiscal Code 35365344 recorded a turnover of 2024 of 58.031, with a net profit of 65 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hispan Wose Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.086 38.570 59.010 61.175 50.974 54.579 59.552 60.003 58.031
Total Income - EUR - 31.086 38.570 59.013 83.915 50.974 54.579 59.552 60.003 60.243
Total Expenses - EUR - 36.743 47.757 69.157 65.418 54.136 55.808 60.205 62.884 59.575
Gross Profit/Loss - EUR - -5.657 -9.187 -10.144 18.497 -3.162 -1.229 -653 -2.881 667
Net Profit/Loss - EUR - -5.968 -9.579 -10.735 17.658 -3.515 -1.711 -1.252 -3.485 65
Employees - 5 2 2 2 2 1 2 2 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 -2.7%, from 60.003 euro in the year 2023, to 58.031 euro in 2024. The Net Profit increased by 65 euro, from 0 euro in 2023, to 65 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HISPAN WOSE SRL

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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 - Hispan Wose Srl - CUI 35365344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6 0 0 0 0 0 0 0
Current Assets - 7.364 13.202 4.491 6.793 7.781 6.591 10.322 3.258 6.148
Inventories - 7.236 13.175 3.773 6.763 7.031 6.026 7.849 2.647 5.927
Receivables - 0 0 345 23 22 22 22 729 145
Cash - 128 27 373 8 728 544 2.452 -118 76
Shareholders Funds - -5.923 -15.403 -23.975 -5.853 -9.256 -10.762 -12.047 -15.495 -15.344
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.287 28.610 28.466 12.646 17.037 17.353 22.369 18.754 21.492
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.148 euro in 2024 which includes Inventories of 5.927 euro, Receivables of 145 euro and cash availability of 76 euro.
The company's Equity was valued at -15.344 euro, while total Liabilities amounted to 21.492 euro. Equity increased by 65 euro, from -15.495 euro in 2023, to -15.344 in 2024.

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