Financial results - NEW HIGIS S.R.L.

Financial Summary - New Higis S.r.l.
Unique identification code: 43195836
Registration number: J13/2692/2020
Nace: 4690
Sales - Ron
485.298
Net Profit - Ron
-42.913
Employees
15
Open Account
Company New Higis S.r.l. with Fiscal Code 43195836 recorded a turnover of 2022 of 485.298, with a net profit of -42.913 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Higis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.878 489.509 - -
Total Income - EUR - - - - - - 62.878 499.535 - -
Total Expenses - EUR - - - - - - 58.958 537.897 - -
Gross Profit/Loss - EUR - - - - - - 3.920 -38.361 - -
Net Profit/Loss - EUR - - - - - - 3.479 -43.286 - -
Employees - - - - - - 2 15 - -
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 676.1%, from 62.878 euro in the year 2021, to 489.509 euro in 2022. The Net Profit decreased by -3.490 euro, from 3.479 euro in 2021, 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 - New Higis S.r.l. - CUI 43195836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 19.108 - -
Current Assets - - - - - - 76.276 124.007 - -
Inventories - - - - - - 24.670 63.153 - -
Receivables - - - - - - 47.235 57.009 - -
Cash - - - - - - 4.371 3.846 - -
Shareholders Funds - - - - - - 3.473 -39.815 - -
Social Capital - - - - - - 202 203 - -
Debts - - - - - - 72.803 185.465 - -
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.007 euro in 2022 which includes Inventories of 63.153 euro, Receivables of 57.009 euro and cash availability of 3.846 euro.
The company's Equity was valued at -39.815 euro, while total Liabilities amounted to 185.465 euro. Equity decreased by -43.299 euro, from 3.473 euro in 2021, to -39.815 in 2022.

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