Financial results - HELLO AUSSIE S.R.L.

Financial Summary - Hello Aussie S.r.l.
Unique identification code: 26233956
Registration number: J20/51/2020
Nace: 4120
Sales - Ron
162.750
Net Profit - Ron
142.915
Employees
1
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Company Hello Aussie S.r.l. with Fiscal Code 26233956 recorded a turnover of 2024 of 162.750, with a net profit of 142.915 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hello Aussie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.104 1.536 2.025 123.870 267.287 316.676 249.470 68.442 96.928 162.750
Total Income - EUR 5.104 1.536 2.025 123.870 289.112 340.033 272.309 91.353 157.879 162.754
Total Expenses - EUR 1.038 1.162 1.209 79.419 207.513 399.874 218.577 75.134 149.503 16.459
Gross Profit/Loss - EUR 4.066 374 816 44.450 81.599 -59.840 53.733 16.219 8.376 146.296
Net Profit/Loss - EUR 3.913 328 756 43.010 78.926 -63.007 51.288 15.548 6.918 142.915
Employees 0 0 1 1 8 23 14 4 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 68.9%, from 96.928 euro in the year 2023, to 162.750 euro in 2024. The Net Profit increased by 136.036 euro, from 6.918 euro in 2023, to 142.915 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 - Hello Aussie S.r.l. - CUI 26233956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.745 1.345 956 237.384 202.969 163.296 129.906 7.068 3.896
Current Assets 4.657 3.166 4.756 281.437 32.737 9.585 18.420 53.627 182.493 364.737
Inventories 0 0 0 0 1.275 182 0 0 27.441 110.581
Receivables 0 0 1.302 281.043 10.022 8.342 8.622 46.945 153.913 226.292
Cash 4.657 3.166 3.454 394 21.439 1.061 9.798 6.682 1.139 27.864
Shareholders Funds 4.584 4.866 5.548 48.456 80.083 -48.944 3.429 18.988 25.849 164.379
Social Capital 45 45 53 52 51 50 49 49 49 48
Debts 72 45 1.725 42.934 24.650 121.496 64.229 73.044 83.910 124.898
Income in Advance 0 0 0 192.154 166.517 140.002 114.058 91.501 79.803 79.357
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.737 euro in 2024 which includes Inventories of 110.581 euro, Receivables of 226.292 euro and cash availability of 27.864 euro.
The company's Equity was valued at 164.379 euro, while total Liabilities amounted to 124.898 euro. Equity increased by 138.675 euro, from 25.849 euro in 2023, to 164.379 in 2024. The Debt Ratio was 33.9% in the year 2024.

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