Financial results - HI APARTMENTS RESIDENCE S.R.L.

Financial Summary - Hi Apartments Residence S.r.l.
Unique identification code: 38713141
Registration number: J2018000147120
Nace: 5520
Sales - Ron
234.287
Net Profit - Ron
65.023
Employees
7
Open Account
Company Hi Apartments Residence S.r.l. with Fiscal Code 38713141 recorded a turnover of 2024 of 234.287, with a net profit of 65.023 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hi Apartments Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100.139 137.452 6.703 193.032 240.720 239.918 234.287
Total Income - EUR - - - 100.139 138.598 6.703 199.571 254.541 276.744 325.575
Total Expenses - EUR - - - 41.646 64.948 243 124.170 227.313 192.747 254.642
Gross Profit/Loss - EUR - - - 58.492 73.649 6.460 75.401 27.228 83.997 70.933
Net Profit/Loss - EUR - - - 57.491 72.275 6.259 73.471 24.932 81.753 65.023
Employees - - - 3 5 0 6 6 7 7
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 decreased by -1.8%, from 239.918 euro in the year 2023, to 234.287 euro in 2024. The Net Profit decreased by -16.274 euro, from 81.753 euro in 2023, to 65.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hi Apartments Residence S.r.l.

Rating financiar

Financial Rating -
HI APARTMENTS RESIDENCE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hi Apartments Residence S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hi Apartments Residence S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hi Apartments Residence S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hi Apartments Residence S.r.l. - CUI 38713141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 34.014 0 77.818 55.637 43.771 49.416
Current Assets - - - 62.216 75.438 9.096 135.383 39.905 97.602 66.703
Inventories - - - 0 0 0 0 160 904 3.069
Receivables - - - 0 455 0 1.854 66.004 111.732 91.356
Cash - - - 62.216 74.983 9.096 133.529 -26.259 -15.033 -27.721
Shareholders Funds - - - 57.534 72.317 9.060 131.369 24.973 81.794 65.063
Social Capital - - - 43 42 62 40 41 40 40
Debts - - - 4.810 37.136 36 81.832 70.569 59.580 51.056
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.703 euro in 2024 which includes Inventories of 3.069 euro, Receivables of 91.356 euro and cash availability of -27.721 euro.
The company's Equity was valued at 65.063 euro, while total Liabilities amounted to 51.056 euro. Equity decreased by -16.274 euro, from 81.794 euro in 2023, to 65.063 in 2024.

Risk Reports Prices

Reviews - Hi Apartments Residence S.r.l.

Comments - Hi Apartments Residence S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.