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
96.928
Net Profit - Ron
6.918
Employee
1
The most important financial indicators for the company Hello Aussie S.r.l. - Unique Identification Number 26233956: sales in 2023 was 96.928 euro, registering a net profit of 6.918 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hello Aussie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.808 5.104 1.536 2.025 123.870 267.287 316.676 249.470 68.442 96.928
Total Income - EUR 1.808 5.104 1.536 2.025 123.870 289.112 340.033 272.309 91.353 157.879
Total Expenses - EUR 145 1.038 1.162 1.209 79.419 207.513 399.874 218.577 75.134 149.503
Gross Profit/Loss - EUR 1.664 4.066 374 816 44.450 81.599 -59.840 53.733 16.219 8.376
Net Profit/Loss - EUR 1.610 3.913 328 756 43.010 78.926 -63.007 51.288 15.548 6.918
Employees 0 0 0 1 1 8 23 14 4 1
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 42.1%, from 68.442 euro in the year 2022, to 96.928 euro in 2023. The Net Profit decreased by -8.584 euro, from 15.548 euro in 2022, to 6.918 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 - Hello Aussie S.r.l. - CUI 26233956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.745 1.345 956 237.384 202.969 163.296 129.906 7.068
Current Assets 2.259 4.657 3.166 4.756 281.437 32.737 9.585 18.420 53.627 182.493
Inventories 0 0 0 0 0 1.275 182 0 0 27.441
Receivables 0 0 0 1.302 281.043 10.022 8.342 8.622 46.945 153.913
Cash 2.259 4.657 3.166 3.454 394 21.439 1.061 9.798 6.682 1.139
Shareholders Funds 666 4.584 4.866 5.548 48.456 80.083 -48.944 3.429 18.988 25.849
Social Capital 45 45 45 53 52 51 50 49 49 49
Debts 1.593 72 45 1.725 42.934 24.650 121.496 64.229 73.044 83.910
Income in Advance 0 0 0 0 192.154 166.517 140.002 114.058 91.501 79.803
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 "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 182.493 euro in 2023 which includes Inventories of 27.441 euro, Receivables of 153.913 euro and cash availability of 1.139 euro.
The company's Equity was valued at 25.849 euro, while total Liabilities amounted to 83.910 euro. Equity increased by 6.918 euro, from 18.988 euro in 2022, to 25.849 in 2023. The Debt Ratio was 44.3% in the year 2023.

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