Financial results - HISPANIA IMPEX SRL

Financial Summary - Hispania Impex Srl
Unique identification code: 14284492
Registration number: J13/1938/2001
Nace: 6190
Sales - Ron
44.511
Net Profit - Ron
-3.313
Employees
1
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Company Hispania Impex Srl with Fiscal Code 14284492 recorded a turnover of 2024 of 44.511, with a net profit of -3.313 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.309 19.756 41.553 50.370 44.577 43.942 45.136 53.286 50.942 44.511
Total Income - EUR 13.309 19.778 41.553 50.373 44.585 43.942 45.465 58.362 50.947 44.710
Total Expenses - EUR 11.843 20.255 39.557 50.017 47.842 42.393 43.959 49.063 50.483 47.924
Gross Profit/Loss - EUR 1.465 -476 1.996 356 -3.257 1.549 1.507 9.299 464 -3.213
Net Profit/Loss - EUR 1.066 -872 93 -148 -3.703 1.109 1.052 8.715 -45 -3.313
Employees 1 1 1 1 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 -12.1%, from 50.942 euro in the year 2023, to 44.511 euro in 2024.
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 Impex Srl - CUI 14284492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.874 18.776 13.824 9.517 4.678 1.833 873 1.759 215
Current Assets 5.483 6.328 10.611 11.800 11.615 14.911 19.034 23.285 25.488 21.144
Inventories 5.020 6.080 9.735 9.347 11.584 12.978 18.245 23.133 23.586 20.012
Receivables 7 7 7 6 6 6 0 0 0 0
Cash 456 241 870 2.447 25 1.927 789 152 1.901 1.131
Shareholders Funds -4.183 -5.012 -4.835 -4.894 -8.501 -7.231 -6.019 2.678 2.624 -703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.667 35.215 34.223 30.518 29.635 26.821 26.886 21.481 24.623 22.062
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 "6190 - 6190"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.144 euro in 2024 which includes Inventories of 20.012 euro, Receivables of 0 euro and cash availability of 1.131 euro.
The company's Equity was valued at -703 euro, while total Liabilities amounted to 22.062 euro. Equity decreased by -3.312 euro, from 2.624 euro in 2023, to -703 in 2024.

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