Financial results - HYSKA IMPEX S.R.L.

Financial Summary - Hyska Impex S.r.l.
Unique identification code: 27347240
Registration number: J38/313/2010
Nace: 4711
Sales - Ron
57.304
Net Profit - Ron
-194
Employees
Open Account
Company Hyska Impex S.r.l. with Fiscal Code 27347240 recorded a turnover of 2024 of 57.304, with a net profit of -194 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyska Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.317 14.324 19.009 30.738 64.621 89.676 80.447 78.174 62.613 57.304
Total Income - EUR 15.317 14.324 19.009 30.738 64.621 89.730 80.447 78.174 62.613 57.304
Total Expenses - EUR 16.866 16.606 19.044 29.947 56.470 81.521 78.456 80.525 60.904 56.990
Gross Profit/Loss - EUR -1.549 -2.282 -34 791 8.150 8.209 1.991 -2.352 1.710 314
Net Profit/Loss - EUR -2.008 -2.573 -358 480 6.676 7.134 633 -3.885 865 -194
Employees 2 2 1 1 1 1 0 0 1 0
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 -8.0%, from 62.613 euro in the year 2023, to 57.304 euro in 2024. The Net Profit decreased by -860 euro, from 865 euro in 2023, to 0 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 - Hyska Impex S.r.l. - CUI 27347240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 24.087 18.531 13.471 8.328 4.427
Current Assets 3.481 3.983 5.890 7.799 11.426 13.606 19.643 16.028 20.405 23.518
Inventories 3.419 3.877 5.388 7.618 10.571 12.133 16.299 12.737 14.449 15.671
Receivables 11 34 72 72 295 196 480 755 916 414
Cash 51 72 430 109 560 1.277 2.864 2.537 5.040 7.434
Shareholders Funds -6.066 -8.512 -9.129 -8.441 -1.602 5.562 673 -3.210 -2.335 -2.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.547 12.495 15.019 16.240 13.028 32.131 37.500 32.709 31.068 30.462
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.518 euro in 2024 which includes Inventories of 15.671 euro, Receivables of 414 euro and cash availability of 7.434 euro.
The company's Equity was valued at -2.517 euro, while total Liabilities amounted to 30.462 euro. Equity decreased by -194 euro, from -2.335 euro in 2023, to -2.517 in 2024.

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