Financial results - HYBISCUS FARM SRL

Financial Summary - Hybiscus Farm Srl
Unique identification code: 8772731
Registration number: J29/1197/1996
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-13.364
Employees
Open Account
Company Hybiscus Farm Srl with Fiscal Code 8772731 recorded a turnover of 2024 of - , with a net profit of -13.364 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hybiscus Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.410 49.224 46.412 46.818 61.633 48.264 36.096 7.096 0 0
Total Income - EUR 32.410 87.513 46.412 46.818 61.875 48.264 36.096 7.611 24.453 0
Total Expenses - EUR 41.672 53.771 42.108 63.217 73.958 49.905 37.204 24.775 34.137 13.364
Gross Profit/Loss - EUR -9.262 33.742 4.303 -16.399 -12.083 -1.641 -1.108 -17.164 -9.684 -13.364
Net Profit/Loss - EUR -10.234 32.547 3.839 -16.868 -12.702 -2.089 -1.469 -17.388 -9.684 -13.364
Employees 1 2 2 2 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HYBISCUS FARM 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 - Hybiscus Farm Srl - CUI 8772731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.453 30.885 29.072 27.532 28.607 27.932 25.954 24.671 1.318 2.309
Current Assets 7.942 59.817 60.466 48.048 28.905 28.801 29.142 15.386 23.215 9.564
Inventories 0 0 0 0 576 799 0 0 0 0
Receivables 1.503 717 14 397 0 56 791 3.207 22.844 0
Cash 6.438 59.101 60.452 47.651 28.329 27.946 28.351 12.178 371 9.564
Shareholders Funds 52.903 84.910 87.313 68.843 54.808 51.680 49.065 31.830 22.049 8.518
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 492 5.792 3.087 6.456 2.410 4.765 5.749 8.227 2.484 3.354
Income in Advance 0 0 300 299 294 288 282 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.564 euro.
The company's Equity was valued at 8.518 euro, while total Liabilities amounted to 3.354 euro. Equity decreased by -13.408 euro, from 22.049 euro in 2023, to 8.518 in 2024.

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