Financial results - HISPANIC-DESIGN SRL

Financial Summary - Hispanic-Design Srl
Unique identification code: 25342122
Registration number: J08/533/2009
Nace: 4334
Sales - Ron
54.277
Net Profit - Ron
-13.596
Employee
1
The most important financial indicators for the company Hispanic-Design Srl - Unique Identification Number 25342122: sales in 2023 was 54.277 euro, registering a net profit of -13.596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hispanic-Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.264 97.052 398.326 870.211 74.816 96.232 76.167 54.277
Total Income - EUR - - 42.264 99.823 398.489 882.975 359.183 112.727 77.444 130.549
Total Expenses - EUR - - 16.569 30.995 115.944 639.911 411.480 124.621 99.359 143.557
Gross Profit/Loss - EUR - - 25.695 68.829 282.545 243.064 -52.297 -11.895 -21.915 -13.008
Net Profit/Loss - EUR - - 25.273 67.851 278.562 235.531 -54.687 -12.778 -22.526 -13.596
Employees - - 7 5 15 9 7 5 5 1
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 -28.5%, from 76.167 euro in the year 2022, to 54.277 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hispanic-Design Srl - CUI 25342122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.136 16.227 95.904 183.859 158.611 127.592 118.793 92.628
Current Assets - - 29.289 99.250 352.936 506.574 265.429 273.259 257.175 314.045
Inventories - - 0 2.652 5.027 11.278 63.595 61.629 68.191 124.365
Receivables - - 143 9.743 80.103 165.668 199.957 199.301 187.754 187.998
Cash - - 29.146 86.855 267.806 329.628 1.877 12.330 1.230 1.682
Shareholders Funds - - 25.317 92.741 369.601 508.752 174.652 158.001 135.964 121.038
Social Capital - - 45 46 45 44 43 42 43 42
Debts - - 11.108 22.736 79.239 181.681 249.388 242.850 240.004 285.635
Income in Advance - - 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 "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 314.045 euro in 2023 which includes Inventories of 124.365 euro, Receivables of 187.998 euro and cash availability of 1.682 euro.
The company's Equity was valued at 121.038 euro, while total Liabilities amounted to 285.635 euro. Equity decreased by -14.514 euro, from 135.964 euro in 2022, to 121.038 in 2023.

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