Financial results - HEF ULTRA CREDIT IFN S.R.L.

Financial Summary - Hef Ultra Credit Ifn S.r.l.
Unique identification code: 41102261
Registration number: J10/702/2019
Nace: 6492
Sales - Ron
256.824
Net Profit - Ron
-3.184
Employees
2
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Company Hef Ultra Credit Ifn S.r.l. with Fiscal Code 41102261 recorded a turnover of 2024 of 256.824, with a net profit of -3.184 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hef Ultra Credit Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 245.026 566.833 540.487 607.824 364.264 256.824
Total Income - EUR - - - - 436.498 566.857 540.487 607.828 380.618 257.891
Total Expenses - EUR - - - - 864 7.764 12.588 27.008 45.574 261.075
Gross Profit/Loss - EUR - - - - 435.634 559.093 527.899 580.820 335.045 -3.184
Net Profit/Loss - EUR - - - - 433.184 553.853 523.574 575.695 331.780 -3.184
Employees - - - - 0 3 3 2 1 2
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 -29.1%, from 364.264 euro in the year 2023, to 256.824 euro in 2024. The Net Profit decreased by -329.926 euro, from 331.780 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 - Hef Ultra Credit Ifn S.r.l. - CUI 41102261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 226 128 125 125 125 766
Current Assets - - - - 1.095.616 1.620.092 2.120.416 2.699.001 2.893.493 67.778
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 911.067 1.332.061 1.902.429 2.475.730 2.595.686 66.937
Cash - - - - 184.548 288.031 217.987 223.271 297.807 841
Shareholders Funds - - - - 1.084.473 1.617.912 2.105.708 2.687.936 2.880.159 5.902
Social Capital - - - - 63 207 303 304 303 302
Debts - - - - 11.368 2.308 14.833 11.190 13.459 62.642
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.937 euro and cash availability of 841 euro.
The company's Equity was valued at 5.902 euro, while total Liabilities amounted to 62.642 euro. Equity decreased by -2.858.161 euro, from 2.880.159 euro in 2023, to 5.902 in 2024.

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