Financial results - HYACINT COMIMPEX SRL

Financial Summary - Hyacint Comimpex Srl
Unique identification code: 9621893
Registration number: J08/998/1997
Nace: 5590
Sales - Ron
179.853
Net Profit - Ron
23.452
Employees
1
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Company Hyacint Comimpex Srl with Fiscal Code 9621893 recorded a turnover of 2024 of 179.853, with a net profit of 23.452 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyacint Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.278 36.309 33.686 41.055 40.767 51.950 72.406 118.800 174.872 179.853
Total Income - EUR 39.284 37.775 33.760 41.132 44.575 51.954 72.473 118.908 175.585 210.502
Total Expenses - EUR 11.013 16.045 16.227 15.337 18.728 16.769 18.894 52.689 81.622 183.087
Gross Profit/Loss - EUR 28.271 21.729 17.533 25.795 25.847 35.185 53.579 66.219 93.963 27.415
Net Profit/Loss - EUR 27.092 21.184 17.196 25.384 25.401 34.679 52.934 65.053 92.471 23.452
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 increased by 3.4%, from 174.872 euro in the year 2023, to 179.853 euro in 2024. The Net Profit decreased by -68.502 euro, from 92.471 euro in 2023, to 23.452 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 - Hyacint Comimpex Srl - CUI 9621893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.223 31.090 29.108 27.431 25.778 24.189 22.577 21.568 111.166 145.628
Current Assets 61.060 85.917 104.601 132.130 151.123 190.210 249.504 239.665 243.941 225.686
Inventories 0 0 0 0 0 0 0 392 559 4.316
Receivables 27.767 72.104 98.176 118.600 137.015 170.678 195.290 178.993 198.708 200.338
Cash 33.293 13.813 6.425 13.530 14.108 19.532 54.214 60.280 44.673 21.032
Shareholders Funds 78.135 98.522 114.086 137.376 160.117 192.753 241.412 226.103 317.888 319.461
Social Capital 47 47 46 45 44 1.036 1.013 1.016 1.013 1.007
Debts 9.406 18.485 10.875 11.089 11.119 13.831 20.633 24.295 25.744 38.109
Income in Advance 6.743 7.675 8.748 11.095 5.665 7.815 10.036 10.835 11.475 13.744
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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.686 euro in 2024 which includes Inventories of 4.316 euro, Receivables of 200.338 euro and cash availability of 21.032 euro.
The company's Equity was valued at 319.461 euro, while total Liabilities amounted to 38.109 euro. Equity increased by 3.349 euro, from 317.888 euro in 2023, to 319.461 in 2024. The Debt Ratio was 10.3% in the year 2024.

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