Financial results - HYACINT COMIMPEX SRL

Financial Summary - Hyacint Comimpex Srl
Unique identification code: 9621893
Registration number: J08/998/1997
Nace: 5590
Sales - Ron
174.872
Net Profit - Ron
92.471
Employee
1
The most important financial indicators for the company Hyacint Comimpex Srl - Unique Identification Number 9621893: sales in 2023 was 174.872 euro, registering a net profit of 92.471 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hyacint Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.669 39.278 36.309 33.686 41.055 40.767 51.950 72.406 118.800 174.872
Total Income - EUR 30.679 39.284 37.775 33.760 41.132 44.575 51.954 72.473 118.908 175.585
Total Expenses - EUR 14.741 11.013 16.045 16.227 15.337 18.728 16.769 18.894 52.689 81.622
Gross Profit/Loss - EUR 15.937 28.271 21.729 17.533 25.795 25.847 35.185 53.579 66.219 93.963
Net Profit/Loss - EUR 15.043 27.092 21.184 17.196 25.384 25.401 34.679 52.934 65.053 92.471
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 47.6%, from 118.800 euro in the year 2022, to 174.872 euro in 2023. The Net Profit increased by 27.615 euro, from 65.053 euro in 2022, to 92.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hyacint Comimpex Srl - CUI 9621893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.797 33.223 31.090 29.108 27.431 25.778 24.189 22.577 21.568 111.166
Current Assets 30.844 61.060 85.917 104.601 132.130 151.123 190.210 249.504 239.665 243.941
Inventories 0 0 0 0 0 0 0 0 392 559
Receivables 17.978 27.767 72.104 98.176 118.600 137.015 170.678 195.290 178.993 198.708
Cash 12.866 33.293 13.813 6.425 13.530 14.108 19.532 54.214 60.280 44.673
Shareholders Funds 50.620 78.135 98.522 114.086 137.376 160.117 192.753 241.412 226.103 317.888
Social Capital 47 47 47 46 45 44 1.036 1.013 1.016 1.013
Debts 13.832 9.406 18.485 10.875 11.089 11.119 13.831 20.633 24.295 25.744
Income in Advance 1.189 6.743 7.675 8.748 11.095 5.665 7.815 10.036 10.835 11.475
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 "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 243.941 euro in 2023 which includes Inventories of 559 euro, Receivables of 198.708 euro and cash availability of 44.673 euro.
The company's Equity was valued at 317.888 euro, while total Liabilities amounted to 25.744 euro. Equity increased by 92.471 euro, from 226.103 euro in 2022, to 317.888 in 2023. The Debt Ratio was 7.2% in the year 2023.

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