Financial results - HIFI IMOBILIAR SRL

Financial Summary - Hifi Imobiliar Srl
Unique identification code: 28548349
Registration number: J23/1290/2012
Nace: 6810
Sales - Ron
191.693
Net Profit - Ron
87.119
Employee
1
The most important financial indicators for the company Hifi Imobiliar Srl - Unique Identification Number 28548349: sales in 2023 was 191.693 euro, registering a net profit of 87.119 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hifi Imobiliar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.413 104.929 107.980 140.862 154.943 155.843 167.924 166.900 168.142 191.693
Total Income - EUR 92.478 134.989 136.400 153.274 165.759 160.479 170.665 168.297 174.397 202.668
Total Expenses - EUR 111.989 146.016 118.645 68.818 86.378 86.544 74.030 64.711 54.902 113.920
Gross Profit/Loss - EUR -19.512 -11.027 17.755 84.456 79.382 73.934 96.635 103.586 119.495 88.749
Net Profit/Loss - EUR -24.106 -21.699 6.549 24.237 74.734 69.259 91.974 99.180 115.921 87.119
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.4%, from 168.142 euro in the year 2022, to 191.693 euro in 2023. The Net Profit decreased by -28.451 euro, from 115.921 euro in 2022, to 87.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hifi Imobiliar Srl - CUI 28548349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 728.639 731.920 741.452 697.910 653.529 613.261 574.713 535.714 557.355 2.115.843
Current Assets 85.116 61.741 12.792 8.957 47.405 89.612 142.252 192.720 46.702 367.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.136 9 8 8 8 16.768 8 50 345 275.477
Cash 37.980 61.733 12.783 8.949 47.397 72.844 142.244 192.670 46.357 92.320
Shareholders Funds -74.105 -57.779 -50.641 -25.547 49.655 117.953 207.691 302.265 419.124 504.972
Social Capital 46.853 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454
Debts 882.613 843.038 805.710 721.102 639.108 571.238 495.588 412.534 169.937 1.962.454
Income in Advance 5.992 9.153 9.057 12.152 13.018 14.084 14.081 14.006 15.892 17.081
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.797 euro in 2023 which includes Inventories of 0 euro, Receivables of 275.477 euro and cash availability of 92.320 euro.
The company's Equity was valued at 504.972 euro, while total Liabilities amounted to 1.962.454 euro. Equity increased by 87.119 euro, from 419.124 euro in 2022, to 504.972 in 2023. The Debt Ratio was 79.0% in the year 2023.

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