Financial results - HFS INVEST S.R.L.

Financial Summary - Hfs Invest S.r.l.
Unique identification code: 18169674
Registration number: J2005020000407
Nace: 6820
Sales - Ron
4.978.709
Net Profit - Ron
-3.698.503
Employees
5
Open Account
Company Hfs Invest S.r.l. with Fiscal Code 18169674 recorded a turnover of 2024 of 4.978.709, with a net profit of -3.698.503 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hfs Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.311.155 3.724.966 3.906.660 4.454.572 3.948.994 4.123.102 2.159.799 4.112.431 4.936.767 4.978.709
Total Income - EUR 3.728.282 4.304.831 4.469.663 4.920.401 4.519.599 4.699.115 2.693.911 39.078.154 5.729.851 5.548.254
Total Expenses - EUR 4.196.598 4.206.839 4.432.294 4.513.317 5.320.641 5.949.286 2.903.223 5.778.380 6.008.967 9.246.757
Gross Profit/Loss - EUR -468.317 97.993 37.369 407.085 -801.042 -1.250.171 -209.311 33.299.775 -279.116 -3.698.503
Net Profit/Loss - EUR -468.317 97.993 37.369 407.085 -801.042 -1.250.171 -209.311 29.882.698 -279.116 -3.698.503
Employees 6 8 0 10 8 7 7 5 1 5
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 1.4%, from 4.936.767 euro in the year 2023, to 4.978.709 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hfs Invest S.r.l. - CUI 18169674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.135.160 30.359.808 27.384.784 24.402.579 21.226.030 18.205.378 15.531.309 13.202.962 10.641.189 7.759.719
Current Assets 4.874.306 7.055.362 9.569.505 12.096.707 13.391.201 15.609.500 17.308.538 6.272.435 4.279.224 3.934.315
Inventories 0 0 0 0 0 0 0 5.016 3.415 4.511
Receivables 327.777 259.920 544.871 625.064 518.896 1.571.155 1.138.460 416.360 935.025 1.610.010
Cash 4.546.529 6.795.442 9.024.635 11.471.643 12.872.305 14.038.345 16.170.078 5.851.059 3.340.784 2.319.795
Shareholders Funds -37.756.175 -37.460.165 -36.788.906 -35.958.796 -36.418.479 -35.955.506 -39.287.236 -9.526.427 -10.446.828 -14.013.037
Social Capital 10.247.852 10.143.337 9.971.695 9.788.697 9.599.128 9.417.151 9.208.316 9.236.885 9.208.875 9.157.409
Debts 75.765.607 74.875.585 73.612.080 72.316.197 70.891.235 69.616.705 72.193.166 29.252.092 25.441.735 25.108.398
Income in Advance 288 -15.443 131.166 141.934 144.482 153.729 386.938 398.077 464.974 736.978
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 "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 3.934.315 euro in 2024 which includes Inventories of 4.511 euro, Receivables of 1.610.010 euro and cash availability of 2.319.795 euro.
The company's Equity was valued at -14.013.037 euro, while total Liabilities amounted to 25.108.398 euro. Equity decreased by -3.624.593 euro, from -10.446.828 euro in 2023, to -14.013.037 in 2024. The Debt Ratio was 212.2% in the year 2024.

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