The most important financial indicators for the company Hisparom Capital S.a. - Unique Identification Number 23291804:
sales in 2023 was
-
euro, registering a net profit of
186.907
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Hisparom Capital S.a. - CUI 23291804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.445.123
18.122.877
19.515.540
16.956.427
16.655.878
9.075.154
12.870.222
27.187.702
59.747.390
60.105.563
Current Assets
17.854.852
1.568.632
388.092
245.060
3.425.153
10.413.162
9.206.272
389.252
3.788.613
3.967.704
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.908.175
276.227
119.560
37.289
2.936.050
9.497.085
3.382.558
36.362
2.798.376
3.920.992
Cash
12.946.677
1.292.405
268.532
207.770
489.103
916.077
5.823.714
352.890
990.237
46.712
Shareholders Funds
15.149.857
15.343.253
12.634.362
12.071.774
18.925.631
19.337.081
21.281.001
21.416.760
63.385.177
63.379.871
Social Capital
14.793.512
14.916.985
13.762.804
13.529.914
20.092.288
19.703.178
19.329.652
18.900.999
56.857.279
56.684.862
Debts
4.150.117
4.348.256
7.269.270
5.129.712
1.155.401
151.235
795.493
6.160.194
150.826
693.395
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.967.704 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.920.992 euro and cash availability of
46.712 euro.
The company's Equity was valued at
63.379.871 euro, while total Liabilities amounted to
693.395 euro.
Equity increased by 186.907 euro, from 63.385.177 euro in 2022, to 63.379.871 in 2023.
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Comments - Hisparom Capital S.a.