Financial results - HI LIFE RESORTS & HOTELS SRL

Financial Summary - Hi Life Resorts & Hotels Srl
Unique identification code: 25259419
Registration number: J2009003192404
Nace: 6811
Sales - Ron
-
Net Profit - Ron
3.780
Employees
1
Open Account
Company Hi Life Resorts & Hotels Srl with Fiscal Code 25259419 recorded a turnover of 2024 of - , with a net profit of 3.780 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hi Life Resorts & Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 445 0 1.182 211 0 1.617 0 0 0
Total Income - EUR 0 445 0 1.182 211 0 1.617 0 0 350.063
Total Expenses - EUR 500 725 1.035 929 196 871 642 12.300 8.346 345.512
Gross Profit/Loss - EUR -500 -279 -1.035 253 15 -871 975 -12.300 -8.346 4.551
Net Profit/Loss - EUR -500 -293 -1.035 217 9 -871 955 -12.300 -8.346 3.780
Employees 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HI LIFE RESORTS & HOTELS SRL

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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 Resorts & Hotels Srl - CUI 25259419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 344.430 347.109 346.056 0
Current Assets 259 291 478 1.811 2.017 2.182 4.164 3.328 3.527 1.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 245 277 463 1.806 2.014 2.130 4.153 3.241 3.078 1.326
Cash 14 14 15 5 3 52 11 87 449 -6
Shareholders Funds -1.603 -1.879 -2.883 -2.612 -2.553 -3.375 -2.346 -14.653 -22.955 -19.046
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.862 2.170 3.360 4.423 4.570 5.557 350.939 365.090 372.538 20.366
Income in Advance 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.326 euro and cash availability of -6 euro.
The company's Equity was valued at -19.046 euro, while total Liabilities amounted to 20.366 euro. Equity increased by 3.780 euro, from -22.955 euro in 2023, to -19.046 in 2024.

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