Financial results - HYMANA SERV S.R.L.

Financial Summary - Hymana Serv S.r.l.
Unique identification code: 38756592
Registration number: J2018000167290
Nace: 6310
Sales - Ron
26.801
Net Profit - Ron
12.718
Employees
1
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Company Hymana Serv S.r.l. with Fiscal Code 38756592 recorded a turnover of 2024 of 26.801, with a net profit of 12.718 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hymana Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.392 10.084 12.367 15.399 16.937 35.177 26.801
Total Income - EUR - - - 10.427 10.084 12.367 15.399 16.937 35.177 26.801
Total Expenses - EUR - - - 2.971 4.139 3.276 2.240 3.548 12.592 13.820
Gross Profit/Loss - EUR - - - 7.456 5.944 9.091 13.159 13.389 22.584 12.981
Net Profit/Loss - EUR - - - 7.143 5.659 8.806 12.786 13.122 22.307 12.718
Employees - - - 0 0 0 0 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 decreased by -23.4%, from 35.177 euro in the year 2023, to 26.801 euro in 2024. The Net Profit decreased by -9.465 euro, from 22.307 euro in 2023, to 12.718 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 - Hymana Serv S.r.l. - CUI 38756592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.298 8.152 11.675 13.447 13.406 23.140 13.733
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 739 6.065 8.719 17.436 7.861
Cash - - - 7.298 8.152 10.936 7.383 4.687 5.704 5.872
Shareholders Funds - - - 7.186 8.069 11.554 12.835 13.171 22.356 12.766
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 112 83 121 613 235 784 967
Income in Advance - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.861 euro and cash availability of 5.872 euro.
The company's Equity was valued at 12.766 euro, while total Liabilities amounted to 967 euro. Equity decreased by -9.465 euro, from 22.356 euro in 2023, to 12.766 in 2024.

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