The most important financial indicators for the company Hispania Impex Srl - Unique Identification Number 14284492:
sales in 2023 was
50.942
euro, registering a net profit of
-45
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
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 -4.1%, from 53.286 euro in the year 2022, to 50.942 euro in 2023.
The Net Profit decreased by -8.689 euro, from 8.715 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
23.874
18.776
13.824
9.517
4.678
1.833
873
1.759
Current Assets
3.398
5.483
6.328
10.611
11.800
11.615
14.911
19.034
23.285
25.488
Inventories
3.333
5.020
6.080
9.735
9.347
11.584
12.978
18.245
23.133
23.586
Receivables
0
7
7
7
6
6
6
0
0
0
Cash
65
456
241
870
2.447
25
1.927
789
152
1.901
Shareholders Funds
-5.206
-4.183
-5.012
-4.835
-4.894
-8.501
-7.231
-6.019
2.678
2.624
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.604
9.667
35.215
34.223
30.518
29.635
26.821
26.886
21.481
24.623
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
"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
25.488 euro in 2023 which includes Inventories of
23.586 euro, Receivables of
0 euro and cash availability of
1.901 euro.
The company's Equity was valued at
2.624 euro, while total Liabilities amounted to
24.623 euro.
Equity decreased by -45 euro, from 2.678 euro in 2022, to 2.624 in 2023.
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