Financial results - HYOTIS SRL

Financial Summary - Hyotis Srl
Unique identification code: 16993016
Registration number: J2004002210162
Nace: 4755
Sales - Ron
817.652
Net Profit - Ron
105.142
Employees
5
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Company Hyotis Srl with Fiscal Code 16993016 recorded a turnover of 2024 of 817.652, with a net profit of 105.142 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.577 302.657 288.580 269.316 372.191 383.809 439.354 496.763 738.661 817.652
Total Income - EUR 267.290 305.706 288.931 269.545 372.739 384.421 442.715 497.471 738.816 818.398
Total Expenses - EUR 239.747 272.924 260.017 259.682 335.365 345.080 403.419 454.891 645.769 693.308
Gross Profit/Loss - EUR 27.543 32.783 28.914 9.863 37.373 39.341 39.296 42.581 93.047 125.090
Net Profit/Loss - EUR 23.797 28.379 23.706 7.168 33.646 35.751 34.957 37.705 85.806 105.142
Employees 0 3 3 2 1 2 2 3 4 5
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 11.3%, from 738.661 euro in the year 2023, to 817.652 euro in 2024. The Net Profit increased by 19.815 euro, from 85.806 euro in 2023, to 105.142 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 - Hyotis Srl - CUI 16993016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.040 104.304 96.028 88.499 80.358 90.199 82.400 252.702 237.127 281.652
Current Assets 167.504 144.132 143.756 151.464 151.140 134.325 112.985 163.789 157.622 168.325
Inventories 157.530 140.317 139.305 149.177 142.674 110.118 108.145 136.167 145.393 162.591
Receivables 2.538 244 334 68 3.658 0 325 25.715 1.236 1.448
Cash 7.436 3.572 4.118 2.220 4.808 24.207 4.514 1.906 10.993 4.286
Shareholders Funds 93.216 120.644 100.131 100.626 122.436 107.650 95.482 82.194 167.751 191.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.580 127.842 139.653 139.525 109.174 117.309 100.324 334.838 228.563 260.398
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.325 euro in 2024 which includes Inventories of 162.591 euro, Receivables of 1.448 euro and cash availability of 4.286 euro.
The company's Equity was valued at 191.330 euro, while total Liabilities amounted to 260.398 euro. Equity increased by 24.516 euro, from 167.751 euro in 2023, to 191.330 in 2024.

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