Financial results - HELLIS & PARTNERS IMOBILIARE SRL

Financial Summary - Hellis & Partners Imobiliare Srl
Unique identification code: 31430881
Registration number: J40/4102/2013
Nace: 6820
Sales - Ron
1.013.783
Net Profit - Ron
408.815
Employee
3
The most important financial indicators for the company Hellis & Partners Imobiliare Srl - Unique Identification Number 31430881: sales in 2023 was 1.013.783 euro, registering a net profit of 408.815 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hellis & Partners Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.747 219.200 266.421 549.136 681.585 730.172 754.181 760.645 803.471 1.013.783
Total Income - EUR 114.507 330.649 327.509 699.901 770.722 809.169 843.520 852.037 999.770 1.197.707
Total Expenses - EUR 305.884 237.223 681.249 340.662 420.574 505.282 509.024 451.672 556.732 719.855
Gross Profit/Loss - EUR -191.376 93.426 -353.740 359.239 350.148 303.887 334.496 400.365 443.038 477.852
Net Profit/Loss - EUR -191.376 87.562 -353.740 262.611 342.688 295.980 326.954 391.907 435.004 408.815
Employees 5 0 3 0 0 3 4 4 4 3
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 increased by 26.6%, from 803.471 euro in the year 2022, to 1.013.783 euro in 2023. The Net Profit decreased by -24.870 euro, from 435.004 euro in 2022, to 408.815 in the last year.

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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 - Hellis & Partners Imobiliare Srl - CUI 31430881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.257.458 5.384.780 6.530.653 6.771.024 6.760.498 7.023.222 6.769.880 6.539.313 6.453.839 6.297.228
Current Assets 136.341 191.517 539.431 359.990 330.488 467.787 487.851 239.318 424.611 589.744
Inventories 0 64 152.812 204.996 163.066 0 0 23.546 15.705 8.438
Receivables 56.515 8.540 376.415 143.664 153.047 433.588 454.998 156.422 402.378 332.871
Cash 79.826 182.914 10.204 11.330 14.375 34.199 32.853 59.350 6.528 248.435
Shareholders Funds 2.751.454 2.866.353 2.487.942 2.708.452 2.997.197 3.239.289 3.183.741 3.135.807 3.196.542 3.137.379
Social Capital 2.231 2.261 2.238 2.200 2.160 0 2.078 0 2.038 2.032
Debts 2.642.345 2.708.776 4.582.143 4.421.424 4.092.672 4.250.625 4.072.915 3.641.774 3.680.854 3.748.543
Income in Advance 0 1.169 1.157 1.137 1.117 1.095 1.074 1.050 1.054 1.050
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.744 euro in 2023 which includes Inventories of 8.438 euro, Receivables of 332.871 euro and cash availability of 248.435 euro.
The company's Equity was valued at 3.137.379 euro, while total Liabilities amounted to 3.748.543 euro. Equity decreased by -49.470 euro, from 3.196.542 euro in 2022, to 3.137.379 in 2023. The Debt Ratio was 54.4% in the year 2023.

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