Financial results - HITOMI SRL

Financial Summary - Hitomi Srl
Unique identification code: 18601364
Registration number: J40/6598/2006
Nace: 8020
Sales - Ron
89.479
Net Profit - Ron
40.325
Employee
1
The most important financial indicators for the company Hitomi Srl - Unique Identification Number 18601364: sales in 2023 was 89.479 euro, registering a net profit of 40.325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hitomi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.219 35.780 26.628 28.089 28.526 36.925 15.191 44.098 62.967 89.479
Total Income - EUR 32.232 35.788 26.634 28.092 28.531 36.930 15.196 44.101 62.970 89.485
Total Expenses - EUR 31.929 34.384 22.899 21.940 27.051 25.732 19.054 36.074 55.175 48.283
Gross Profit/Loss - EUR 303 1.404 3.735 6.152 1.479 11.197 -3.858 8.027 7.795 41.202
Net Profit/Loss - EUR -664 330 3.146 5.310 623 10.089 -4.279 6.704 6.290 40.325
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. 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 increased by 42.5%, from 62.967 euro in the year 2022, to 89.479 euro in 2023. The Net Profit increased by 34.054 euro, from 6.290 euro in 2022, to 40.325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hitomi Srl - CUI 18601364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81 0 0 144 0 0 0 0 0 0
Current Assets 13.985 13.198 16.205 17.391 21.327 26.879 20.944 17.567 26.467 69.569
Inventories 549 0 2.732 956 938 1.683 915 936 2.146 1.468
Receivables 8.694 9.632 9.055 8.636 11.747 10.254 10.191 10.244 12.567 13.588
Cash 4.743 3.566 4.418 7.800 8.642 14.942 9.838 6.387 11.754 54.513
Shareholders Funds -5.037 -4.748 -1.554 3.782 4.336 14.342 9.790 14.255 13.114 40.374
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.103 17.947 17.759 13.752 13.849 12.538 11.154 3.311 12.851 28.696
Income in Advance 0 0 0 0 3.141 0 0 0 501 500
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.569 euro in 2023 which includes Inventories of 1.468 euro, Receivables of 13.588 euro and cash availability of 54.513 euro.
The company's Equity was valued at 40.374 euro, while total Liabilities amounted to 28.696 euro. Equity increased by 27.299 euro, from 13.114 euro in 2022, to 40.374 in 2023. The Debt Ratio was 41.2% in the year 2023.

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