Financial results - HITOMI SRL

Financial Summary - Hitomi Srl
Unique identification code: 18601364
Registration number: J2006006598404
Nace: 8009
Sales - Ron
73.811
Net Profit - Ron
17.606
Employees
1
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Company Hitomi Srl with Fiscal Code 18601364 recorded a turnover of 2024 of 73.811, with a net profit of 17.606 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.780 26.628 28.089 28.526 36.925 15.191 44.098 62.967 89.479 73.811
Total Income - EUR 35.788 26.634 28.092 28.531 36.930 15.196 44.101 62.970 89.485 73.830
Total Expenses - EUR 34.384 22.899 21.940 27.051 25.732 19.054 36.074 55.175 48.283 55.218
Gross Profit/Loss - EUR 1.404 3.735 6.152 1.479 11.197 -3.858 8.027 7.795 41.202 18.612
Net Profit/Loss - EUR 330 3.146 5.310 623 10.089 -4.279 6.704 6.290 40.325 17.606
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 -17.0%, from 89.479 euro in the year 2023, to 73.811 euro in 2024. The Net Profit decreased by -22.494 euro, from 40.325 euro in 2023, to 17.606 in the last year.
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 - Hitomi Srl - CUI 18601364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 144 0 0 0 0 0 0 0
Current Assets 13.198 16.205 17.391 21.327 26.879 20.944 17.567 26.467 69.569 55.463
Inventories 0 2.732 956 938 1.683 915 936 2.146 1.468 244
Receivables 9.632 9.055 8.636 11.747 10.254 10.191 10.244 12.567 13.588 12.628
Cash 3.566 4.418 7.800 8.642 14.942 9.838 6.387 11.754 54.513 42.591
Shareholders Funds -4.748 -1.554 3.782 4.336 14.342 9.790 14.255 13.114 40.374 43.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.947 17.759 13.752 13.849 12.538 11.154 3.311 12.851 28.696 11.475
Income in Advance 0 0 0 3.141 0 0 0 501 500 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.463 euro in 2024 which includes Inventories of 244 euro, Receivables of 12.628 euro and cash availability of 42.591 euro.
The company's Equity was valued at 43.988 euro, while total Liabilities amounted to 11.475 euro. Equity increased by 3.840 euro, from 40.374 euro in 2023, to 43.988 in 2024.

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