Financial results - HISPANIC-DESIGN SRL

Financial Summary - Hispanic-Design Srl
Unique identification code: 25342122
Registration number: J08/533/2009
Nace: 4334
Sales - Ron
14.706
Net Profit - Ron
-17.023
Employees
1
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Company Hispanic-Design Srl with Fiscal Code 25342122 recorded a turnover of 2024 of 14.706, with a net profit of -17.023 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hispanic-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.264 97.052 398.326 870.211 74.816 96.232 76.167 54.277 14.706
Total Income - EUR - 42.264 99.823 398.489 882.975 359.183 112.727 77.444 130.549 79.203
Total Expenses - EUR - 16.569 30.995 115.944 639.911 411.480 124.621 99.359 143.557 96.226
Gross Profit/Loss - EUR - 25.695 68.829 282.545 243.064 -52.297 -11.895 -21.915 -13.008 -17.023
Net Profit/Loss - EUR - 25.273 67.851 278.562 235.531 -54.687 -12.778 -22.526 -13.596 -17.023
Employees - 7 5 15 9 7 5 5 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 -72.8%, from 54.277 euro in the year 2023, to 14.706 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 - Hispanic-Design Srl - CUI 25342122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.136 16.227 95.904 183.859 158.611 127.592 118.793 92.628 52.971
Current Assets - 29.289 99.250 352.936 506.574 265.429 273.259 257.175 314.045 220.636
Inventories - 0 2.652 5.027 11.278 63.595 61.629 68.191 124.365 36.665
Receivables - 143 9.743 80.103 165.668 199.957 199.301 187.754 187.998 183.721
Cash - 29.146 86.855 267.806 329.628 1.877 12.330 1.230 1.682 251
Shareholders Funds - 25.317 92.741 369.601 508.752 174.652 158.001 135.964 121.038 26.146
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 11.108 22.736 79.239 181.681 249.388 242.850 240.004 285.635 247.913
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.636 euro in 2024 which includes Inventories of 36.665 euro, Receivables of 183.721 euro and cash availability of 251 euro.
The company's Equity was valued at 26.146 euro, while total Liabilities amounted to 247.913 euro. Equity decreased by -94.216 euro, from 121.038 euro in 2023, to 26.146 in 2024.

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