Financial results - HYOTIS S.R.L.

Financial Summary - Hyotis S.r.l.
Unique identification code: 16993016
Registration number: J16/2210/2004
Nace: 4759
Sales - Ron
738.661
Net Profit - Ron
85.806
Employee
4
The most important financial indicators for the company Hyotis S.r.l. - Unique Identification Number 16993016: sales in 2023 was 738.661 euro, registering a net profit of 85.806 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hyotis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.633 266.577 302.657 288.580 269.316 372.191 383.809 439.354 496.763 738.661
Total Income - EUR 255.666 267.290 305.706 288.931 269.545 372.739 384.421 442.715 497.471 738.816
Total Expenses - EUR 253.872 239.747 272.924 260.017 259.682 335.365 345.080 403.419 454.891 645.769
Gross Profit/Loss - EUR 1.794 27.543 32.783 28.914 9.863 37.373 39.341 39.296 42.581 93.047
Net Profit/Loss - EUR 1.506 23.797 28.379 23.706 7.168 33.646 35.751 34.957 37.705 85.806
Employees 1 0 3 3 2 1 2 2 3 4
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 49.1%, from 496.763 euro in the year 2022, to 738.661 euro in 2023. The Net Profit increased by 48.215 euro, from 37.705 euro in 2022, to 85.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hyotis S.r.l. - CUI 16993016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.713 61.040 104.304 96.028 88.499 80.358 90.199 82.400 252.702 237.127
Current Assets 179.266 167.504 144.132 143.756 151.464 151.140 134.325 112.985 163.789 157.622
Inventories 173.158 157.530 140.317 139.305 149.177 142.674 110.118 108.145 136.167 145.393
Receivables 1.879 2.538 244 334 68 3.658 0 325 25.715 1.236
Cash 4.229 7.436 3.572 4.118 2.220 4.808 24.207 4.514 1.906 10.993
Shareholders Funds 69.527 93.216 120.644 100.131 100.626 122.436 107.650 95.482 82.194 167.751
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 169.452 135.580 127.842 139.653 139.525 109.174 117.309 100.324 334.838 228.563
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.622 euro in 2023 which includes Inventories of 145.393 euro, Receivables of 1.236 euro and cash availability of 10.993 euro.
The company's Equity was valued at 167.751 euro, while total Liabilities amounted to 228.563 euro. Equity increased by 85.806 euro, from 82.194 euro in 2022, to 167.751 in 2023.

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