Financial results - HI-LIFE INVESTMENT GROUP SRL

Financial Summary - Hi-Life Investment Group Srl
Unique identification code: 17849206
Registration number: J2005013692406
Nace: 4690
Sales - Ron
1.240.064
Net Profit - Ron
31.249
Employees
2
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Company Hi-Life Investment Group Srl with Fiscal Code 17849206 recorded a turnover of 2024 of 1.240.064, with a net profit of 31.249 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hi-Life Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.074 98.039 329.366 261.559 254.219 132.740 256.048 495.220 574.920 1.240.064
Total Income - EUR 105.552 102.875 347.858 265.059 254.949 133.882 257.672 497.441 576.503 1.240.381
Total Expenses - EUR 98.899 96.281 342.786 236.348 241.617 130.116 251.750 487.095 564.949 1.202.727
Gross Profit/Loss - EUR 6.653 6.594 5.072 28.711 13.332 3.766 5.922 10.346 11.554 37.655
Net Profit/Loss - EUR 5.193 3.698 1.225 24.762 11.169 3.159 5.023 8.714 9.742 31.249
Employees 4 1 1 1 2 2 2 2 2 2
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 116.9%, from 574.920 euro in the year 2023, to 1.240.064 euro in 2024. The Net Profit increased by 21.561 euro, from 9.742 euro in 2023, to 31.249 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 - Hi-Life Investment Group Srl - CUI 17849206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.394 11.110 3.556 2.478 3.736 2.989 2.427 3.515 2.766 2.061
Current Assets 41.907 67.252 92.866 114.020 127.860 156.427 143.135 237.516 198.950 417.761
Inventories 0 0 0 0 154 13.493 13.162 13.231 70.219 1.700
Receivables 41.805 67.205 92.270 108.340 121.015 139.073 101.335 220.338 117.930 410.578
Cash 102 47 597 5.680 6.691 3.861 28.638 3.947 10.801 5.483
Shareholders Funds 31.644 35.019 35.652 69.215 79.044 80.704 83.937 77.703 42.888 73.897
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 35.876 47.710 61.575 47.283 52.552 78.712 61.624 163.335 158.879 346.067
Income in Advance 4.852 383 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.761 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 410.578 euro and cash availability of 5.483 euro.
The company's Equity was valued at 73.897 euro, while total Liabilities amounted to 346.067 euro. Equity increased by 31.249 euro, from 42.888 euro in 2023, to 73.897 in 2024.

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