Financial results - HYOTIS NEXT S.R.L.

Financial Summary - Hyotis Next S.r.l.
Unique identification code: 20169404
Registration number: J16/2387/2006
Nace: 4752
Sales - Ron
277.290
Net Profit - Ron
13.914
Employees
3
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Company Hyotis Next S.r.l. with Fiscal Code 20169404 recorded a turnover of 2024 of 277.290, with a net profit of 13.914 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyotis Next S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.811 134.211 121.480 90.780 90.188 83.444 101.326 217.102 272.451 277.290
Total Income - EUR 150.902 134.456 121.503 90.787 90.219 83.681 101.377 217.798 273.505 278.107
Total Expenses - EUR 140.336 125.662 117.709 86.179 85.434 77.467 89.317 182.167 257.391 261.649
Gross Profit/Loss - EUR 10.566 8.794 3.794 4.607 4.785 6.213 12.060 35.632 16.115 16.458
Net Profit/Loss - EUR 9.140 7.630 666 3.699 3.883 5.401 11.158 33.780 13.434 13.914
Employees 3 3 1 1 1 1 1 3 4 3
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 2.3%, from 272.451 euro in the year 2023, to 277.290 euro in 2024. The Net Profit increased by 555 euro, from 13.434 euro in 2023, to 13.914 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 Next S.r.l. - CUI 20169404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.304 9.112 5.361 3.973 1.608 1.335 2.564 3.479
Current Assets 80.426 50.312 42.194 31.934 39.931 30.860 37.075 66.275 62.378 57.346
Inventories 61.497 37.271 33.857 23.647 32.456 23.372 31.144 46.291 49.194 53.014
Receivables 167 571 0 -47 -46 0 972 0 10.108 766
Cash 18.762 12.470 8.337 8.334 7.521 7.488 4.959 19.983 3.076 3.566
Shareholders Funds 23.064 7.683 718 4.404 8.202 9.260 14.654 42.396 13.483 17.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.362 42.629 54.780 36.718 37.160 25.573 24.029 25.213 51.551 43.699
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.346 euro in 2024 which includes Inventories of 53.014 euro, Receivables of 766 euro and cash availability of 3.566 euro.
The company's Equity was valued at 17.270 euro, while total Liabilities amounted to 43.699 euro. Equity increased by 3.862 euro, from 13.483 euro in 2023, to 17.270 in 2024.

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