Financial results - HELL VILITIKI S.R.L.

Financial Summary - Hell Vilitiki S.r.l.
Unique identification code: 39782301
Registration number: J24/1259/2018
Nace: 4719
Sales - Ron
18.061
Net Profit - Ron
-4.237
Employees
1
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Company Hell Vilitiki S.r.l. with Fiscal Code 39782301 recorded a turnover of 2024 of 18.061, with a net profit of -4.237 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hell Vilitiki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.825 17.793 6.996 12.054 16.179 15.917 18.061
Total Income - EUR - - - 1.825 17.793 6.996 12.054 16.179 15.917 18.074
Total Expenses - EUR - - - 3.477 19.240 13.047 16.551 20.764 20.848 22.233
Gross Profit/Loss - EUR - - - -1.652 -1.447 -6.052 -4.497 -4.585 -4.931 -4.159
Net Profit/Loss - EUR - - - -1.670 -1.625 -6.118 -4.571 -4.739 -5.090 -4.237
Employees - - - 1 1 1 1 1 1 1
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 14.1%, from 15.917 euro in the year 2023, to 18.061 euro in 2024.
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 - Hell Vilitiki S.r.l. - CUI 39782301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.699 3.736 2.187 7.518 7.768 9.410 11.373
Inventories - - - 9.374 3.665 1.677 7.366 7.768 9.325 11.357
Receivables - - - 9 10 13 152 0 0 0
Cash - - - 316 62 497 0 0 85 17
Shareholders Funds - - - -1.627 -3.221 -9.278 -13.643 -18.424 -23.458 -27.564
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.327 6.957 11.465 21.161 26.192 32.868 38.937
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.373 euro in 2024 which includes Inventories of 11.357 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at -27.564 euro, while total Liabilities amounted to 38.937 euro. Equity decreased by -4.237 euro, from -23.458 euro in 2023, to -27.564 in 2024.

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