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Financial results - HIGH STREET S.R.L.

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Financial Summary - High Street S.r.l.
Unique identification code: 38711558
Registration number: J2018000630408
Nace: 6820
Sales - Ron
140.332
Net Profit - Ron
61.136
Employees
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Company High Street S.r.l. with Fiscal Code 38711558 recorded a turnover of 2024 of 140.332, with a net profit of 61.136 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 - High Street S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.977 47.645 93.136 110.128 99.615 140.332
Total Income - EUR - - - 0 18.084 47.658 93.136 170.454 125.637 159.078
Total Expenses - EUR - - - 1.704 33.352 39.417 51.456 55.163 62.517 86.387
Gross Profit/Loss - EUR - - - -1.704 -15.268 8.241 41.680 115.291 63.120 72.691
Net Profit/Loss - EUR - - - -1.704 -15.810 7.046 38.886 111.956 61.864 61.136
Employees - - - 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 41.7%, from 99.615 euro in the year 2023, to 140.332 euro in 2024. The Net Profit decreased by -382 euro, from 61.864 euro in 2023, to 61.136 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 - High Street S.r.l. - CUI 38711558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 114.374 769.950 717.853 870.182 835.809 788.803 1.837.885
Current Assets - - - 526 18.245 69.535 43.575 272.711 169.118 190.964
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 323 6 724 9.815 56.932 18.683 37.625
Cash - - - 203 18.239 68.811 33.760 215.780 150.435 153.339
Shareholders Funds - - - -1.661 -17.439 -10.063 29.046 112.005 124.272 184.713
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 116.561 805.635 797.451 884.711 996.515 833.649 1.844.135
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.625 euro and cash availability of 153.339 euro.
The company's Equity was valued at 184.713 euro, while total Liabilities amounted to 1.844.135 euro. Equity increased by 61.136 euro, from 124.272 euro in 2023, to 184.713 in 2024.
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