Financial results - HIVAS S.R.L.

Financial Summary - Hivas S.r.l.
Unique identification code: 6441260
Registration number: J17/2712/1994
Nace: 4777
Sales - Ron
84.993
Net Profit - Ron
-7.927
Employee
2
The most important financial indicators for the company Hivas S.r.l. - Unique Identification Number 6441260: sales in 2023 was 84.993 euro, registering a net profit of -7.927 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hivas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.620 129.181 120.765 129.541 108.060 112.333 92.348 91.920 97.217 84.993
Total Income - EUR 130.906 129.450 120.866 129.623 108.138 112.615 92.392 97.666 97.284 85.155
Total Expenses - EUR 107.872 109.975 105.192 104.942 85.600 91.641 89.835 87.951 100.845 92.247
Gross Profit/Loss - EUR 23.034 19.475 15.674 24.681 22.538 20.974 2.557 9.715 -3.561 -7.092
Net Profit/Loss - EUR 19.082 15.940 12.828 23.454 21.457 19.848 1.666 8.745 -4.465 -7.927
Employees 7 6 5 5 4 4 3 1 2 2
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 -12.3%, from 97.217 euro in the year 2022, to 84.993 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hivas S.r.l. - CUI 6441260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.370 10.502 6.459 2.886 2.296 903 573 15.835 11.007 5.538
Current Assets 44.453 52.978 45.888 52.986 45.726 62.215 31.495 26.653 19.639 16.365
Inventories 28.523 23.409 28.312 25.486 11.276 10.310 8.595 5.140 3.307 2.021
Receivables 2.237 2.261 2.238 2.200 2.424 5.288 4.121 3.531 12.310 13.685
Cash 13.694 27.308 15.338 25.300 32.026 46.618 18.779 17.982 4.022 658
Shareholders Funds 44.564 50.591 41.808 46.120 41.847 57.101 22.866 24.296 11.369 3.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.259 12.889 10.540 9.752 7.308 7.252 9.202 18.192 19.277 18.496
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.365 euro in 2023 which includes Inventories of 2.021 euro, Receivables of 13.685 euro and cash availability of 658 euro.
The company's Equity was valued at 3.407 euro, while total Liabilities amounted to 18.496 euro. Equity decreased by -7.927 euro, from 11.369 euro in 2022, to 3.407 in 2023.

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