Financial results - HIFI IMOBILIAR SRL

Financial Summary - Hifi Imobiliar Srl
Unique identification code: 28548349
Registration number: J2012001290236
Nace: 6820
Sales - Ron
242.818
Net Profit - Ron
32.613
Employees
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Company Hifi Imobiliar Srl with Fiscal Code 28548349 recorded a turnover of 2024 of 242.818, with a net profit of 32.613 and having an average number of employees of - . 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 - Hifi Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.929 107.980 140.862 154.943 155.843 167.924 166.900 168.142 191.693 242.818
Total Income - EUR 134.989 136.400 153.274 165.759 160.479 170.665 168.297 174.397 202.668 249.515
Total Expenses - EUR 146.016 118.645 68.818 86.378 86.544 74.030 64.711 54.902 113.920 211.266
Gross Profit/Loss - EUR -11.027 17.755 84.456 79.382 73.934 96.635 103.586 119.495 88.749 38.249
Net Profit/Loss - EUR -21.699 6.549 24.237 74.734 69.259 91.974 99.180 115.921 87.119 32.613
Employees 0 0 0 0 0 0 0 0 1 0
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 27.4%, from 191.693 euro in the year 2023, to 242.818 euro in 2024. The Net Profit decreased by -54.019 euro, from 87.119 euro in 2023, to 32.613 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 - Hifi Imobiliar Srl - CUI 28548349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731.920 741.452 697.910 653.529 613.261 574.713 535.714 557.355 2.115.843 2.403.806
Current Assets 61.741 12.792 8.957 47.405 89.612 142.252 192.720 46.702 367.797 167.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9 8 8 8 16.768 8 50 345 275.477 2.532
Cash 61.733 12.783 8.949 47.397 72.844 142.244 192.670 46.357 92.320 164.901
Shareholders Funds -57.779 -50.641 -25.547 49.655 117.953 207.691 302.265 419.124 504.972 534.763
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 843.038 805.710 721.102 639.108 571.238 495.588 412.534 169.937 1.962.454 2.012.691
Income in Advance 9.153 9.057 12.152 13.018 14.084 14.081 14.006 15.892 17.081 26.711
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.532 euro and cash availability of 164.901 euro.
The company's Equity was valued at 534.763 euro, while total Liabilities amounted to 2.012.691 euro. Equity increased by 32.613 euro, from 504.972 euro in 2023, to 534.763 in 2024. The Debt Ratio was 78.2% in the year 2024.

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