Financial results - HRISMICAT SRL

Financial Summary - Hrismicat Srl
Unique identification code: 27983395
Registration number: J2011000069092
Nace: 4776
Sales - Ron
513
Net Profit - Ron
-7.234
Employees
1
Open Account
Company Hrismicat Srl with Fiscal Code 27983395 recorded a turnover of 2024 of 513, with a net profit of -7.234 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.047 29.570 24.623 22.544 21.577 15.310 15.796 15.294 9.495 513
Total Income - EUR 29.218 29.570 24.626 22.974 21.577 17.031 15.796 15.294 10.687 579
Total Expenses - EUR 29.397 33.924 37.598 37.552 35.701 26.957 26.642 26.697 17.602 7.812
Gross Profit/Loss - EUR -179 -4.354 -12.972 -14.578 -14.124 -9.926 -10.846 -11.403 -6.915 -7.233
Net Profit/Loss - EUR -1.013 -4.650 -13.218 -14.808 -14.340 -10.032 -10.846 -11.438 -7.022 -7.234
Employees 5 5 5 5 4 4 3 0 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 -94.6%, from 9.495 euro in the year 2023, to 513 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HRISMICAT SRL

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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 - Hrismicat Srl - CUI 27983395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 148 1.358 1.045
Current Assets 2.995 782 1.629 936 851 1.119 1.214 657 1.427 943
Inventories 1.228 183 451 365 624 149 162 45 308 518
Receivables 75 77 213 194 154 371 362 215 214 363
Cash 1.693 522 965 378 72 600 690 397 905 63
Shareholders Funds -17.057 -21.534 -34.387 -48.564 -61.963 -9.990 -20.615 -32.117 -39.001 -46.017
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 20.052 22.316 36.016 49.500 62.814 11.109 21.829 32.923 41.787 48.005
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943 euro in 2024 which includes Inventories of 518 euro, Receivables of 363 euro and cash availability of 63 euro.
The company's Equity was valued at -46.017 euro, while total Liabilities amounted to 48.005 euro. Equity decreased by -7.234 euro, from -39.001 euro in 2023, to -46.017 in 2024.

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