Financial results - HYPNOTIC SRL

Financial Summary - Hypnotic Srl
Unique identification code: 16302730
Registration number: J01/354/2004
Nace: 4771
Sales - Ron
225.278
Net Profit - Ron
4.994
Employees
4
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Company Hypnotic Srl with Fiscal Code 16302730 recorded a turnover of 2024 of 225.278, with a net profit of 4.994 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.103 103.994 116.994 103.862 - - - - 223.192 225.278
Total Income - EUR 75.111 104.280 117.025 103.905 - - - - 223.192 225.281
Total Expenses - EUR 65.265 96.365 143.239 108.776 - - - - 217.659 219.162
Gross Profit/Loss - EUR 9.846 7.915 -26.214 -4.871 - - - - 5.533 6.118
Net Profit/Loss - EUR 9.846 6.875 -27.384 -5.911 - - - - 3.300 4.994
Employees 4 4 4 4 - - - - 4 4
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 1.5%, from 223.192 euro in the year 2023, to 225.278 euro in 2024. The Net Profit increased by 1.712 euro, from 3.300 euro in 2023, to 4.994 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 - Hypnotic Srl - CUI 16302730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.108 13.835 12.662 8.536 - - - - 2.349 2.715
Current Assets 82.734 94.847 74.975 85.282 - - - - 138.107 133.885
Inventories 73.472 79.449 64.214 76.753 - - - - 137.261 112.825
Receivables 264 238 688 3.533 - - - - 0 18.847
Cash 8.657 15.004 9.676 4.996 - - - - 846 1.574
Shareholders Funds -29.115 -21.943 -48.956 -53.968 - - - - -55.499 -50.195
Social Capital 45 45 44 43 - - - - 40 40
Debts 129.956 130.625 136.593 147.786 - - - - 195.956 186.795
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.885 euro in 2024 which includes Inventories of 112.825 euro, Receivables of 18.847 euro and cash availability of 1.574 euro.
The company's Equity was valued at -50.195 euro, while total Liabilities amounted to 186.795 euro. Equity increased by 4.994 euro, from -55.499 euro in 2023, to -50.195 in 2024.

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