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Financial results - HIV IMPEX S.R.L.

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Financial Summary - Hiv Impex S.r.l.
Unique identification code: 2134572
Registration number: J20/1492/1992
Nace: 4711
Sales - Ron
32.816
Net Profit - Ron
4.489
Employees
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Company Hiv Impex S.r.l. with Fiscal Code 2134572 recorded a turnover of 2024 of 32.816, with a net profit of 4.489 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.771 19.963 27.735 21.408 21.101 18.726 15.356 16.303 23.447 32.816
Total Income - EUR 18.771 19.963 27.735 21.408 21.101 18.974 15.356 16.303 23.447 32.816
Total Expenses - EUR 18.609 21.165 29.196 24.748 21.913 18.587 15.775 16.353 22.856 27.471
Gross Profit/Loss - EUR 163 -1.202 -1.461 -3.340 -812 387 -420 -50 591 5.344
Net Profit/Loss - EUR -400 -1.601 -1.758 -3.555 -950 265 -420 -163 497 4.489
Employees 1 1 1 1 1 1 1 1 1 0
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 increased by 40.7%, from 23.447 euro in the year 2023, to 32.816 euro in 2024. The Net Profit increased by 3.995 euro, from 497 euro in 2023, to 4.489 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 - Hiv Impex S.r.l. - CUI 2134572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.738 9.511 6.370 5.068 5.268 9.909 12.666 16.611 20.478 21.213
Inventories 9.265 9.382 6.314 5.051 5.226 9.842 12.551 16.535 17.161 12.906
Receivables 17 0 0 0 0 0 0 0 0 0
Cash 456 130 55 16 42 67 115 76 3.317 8.307
Shareholders Funds 584 -1.039 -2.780 -4.554 -5.416 -5.296 -5.598 -5.778 -5.264 -745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.153 10.551 9.150 9.622 10.684 15.205 18.263 22.389 25.741 21.958
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.213 euro in 2024 which includes Inventories of 12.906 euro, Receivables of 0 euro and cash availability of 8.307 euro.
The company's Equity was valued at -745 euro, while total Liabilities amounted to 21.958 euro. Equity increased by 4.489 euro, from -5.264 euro in 2023, to -745 in 2024.
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