Financial results - HISPANIA CONSULTING SRL

Financial Summary - Hispania Consulting Srl
Unique identification code: 31844085
Registration number: J2013001060221
Nace: 4689
Sales - Ron
458.555
Net Profit - Ron
7.142
Employees
2
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Company Hispania Consulting Srl with Fiscal Code 31844085 recorded a turnover of 2024 of 458.555, with a net profit of 7.142 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hispania Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.821 5.864 9.656 64.865 169.605 285.075 377.988 382.098 450.862 458.555
Total Income - EUR 6.391 13.133 11.082 64.965 169.958 285.900 383.746 388.757 458.967 463.270
Total Expenses - EUR 4.586 6.488 13.255 52.347 152.065 255.955 333.572 369.108 377.528 453.636
Gross Profit/Loss - EUR 1.804 6.645 -2.174 12.618 17.894 29.945 50.174 19.648 81.439 9.634
Net Profit/Loss - EUR 1.597 6.405 -3.364 12.787 16.194 27.086 46.472 15.839 77.783 7.142
Employees 0 0 0 1 1 1 2 3 3 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 2.3%, from 450.862 euro in the year 2023, to 458.555 euro in 2024. The Net Profit decreased by -70.207 euro, from 77.783 euro in 2023, to 7.142 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 - Hispania Consulting Srl - CUI 31844085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 119 195 238 1.426 3.553 5.503 10.870 30.854 152.905
Current Assets 16.121 15.068 19.731 33.403 80.727 99.339 171.064 231.872 280.826 251.004
Inventories 11.551 12.010 15.253 12.357 27.871 53.972 97.965 160.654 160.317 244.172
Receivables 4.319 2.822 3.607 7.190 21.252 37.829 48.695 42.110 117.151 74.436
Cash 251 236 871 13.856 31.604 7.538 24.404 29.108 3.359 -67.604
Shareholders Funds -1.289 5.129 1.678 14.435 25.090 45.877 91.332 104.253 159.526 161.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.586 10.058 18.248 19.206 57.063 57.428 85.982 141.379 155.066 246.008
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 "4689 - 4689"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.004 euro in 2024 which includes Inventories of 244.172 euro, Receivables of 74.436 euro and cash availability of -67.604 euro.
The company's Equity was valued at 161.624 euro, while total Liabilities amounted to 246.008 euro. Equity increased by 2.990 euro, from 159.526 euro in 2023, to 161.624 in 2024.

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