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
62.613
Net Profit - Ron
865
Employee
1
The most important financial indicators for the company Hyska Impex S.r.l. - Unique Identification Number 27347240: sales in 2023 was 62.613 euro, registering a net profit of 865 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.063 15.317 14.324 19.009 30.738 64.621 89.676 80.447 78.174 62.613
Total Income - EUR 15.141 15.317 14.324 19.009 30.738 64.621 89.730 80.447 78.174 62.613
Total Expenses - EUR 14.823 16.866 16.606 19.044 29.947 56.470 81.521 78.456 80.525 60.904
Gross Profit/Loss - EUR 318 -1.549 -2.282 -34 791 8.150 8.209 1.991 -2.352 1.710
Net Profit/Loss - EUR -134 -2.008 -2.573 -358 480 6.676 7.134 633 -3.885 865
Employees 1 2 2 1 1 1 1 0 0 1
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 decreased by -19.7%, from 78.174 euro in the year 2022, to 62.613 euro in 2023. The Net Profit increased by 865 euro, from 0 euro in 2022, to 865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hyska Impex S.r.l. - CUI 27347240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 24.087 18.531 13.471 8.328
Current Assets 2.237 3.481 3.983 5.890 7.799 11.426 13.606 19.643 16.028 20.405
Inventories 1.754 3.419 3.877 5.388 7.618 10.571 12.133 16.299 12.737 14.449
Receivables 403 11 34 72 72 295 196 480 755 916
Cash 79 51 72 430 109 560 1.277 2.864 2.537 5.040
Shareholders Funds -4.164 -6.066 -8.512 -9.129 -8.441 -1.602 5.562 673 -3.210 -2.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.401 9.547 12.495 15.019 16.240 13.028 32.131 37.500 32.709 31.068
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 "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 20.405 euro in 2023 which includes Inventories of 14.449 euro, Receivables of 916 euro and cash availability of 5.040 euro.
The company's Equity was valued at -2.335 euro, while total Liabilities amounted to 31.068 euro. Equity increased by 865 euro, from -3.210 euro in 2022, to -2.335 in 2023.

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