Financial results - HIGHLIFE CONCEPT SRL

Financial Summary - Highlife Concept Srl
Unique identification code: 38028750
Registration number: J05/2224/2017
Nace: 4941
Sales - Ron
22.457
Net Profit - Ron
81
Employees
1
Open Account
Company Highlife Concept Srl with Fiscal Code 38028750 recorded a turnover of 2024 of 22.457, with a net profit of 81 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highlife Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.494 0 0 0 0 0 0 22.457
Total Income - EUR - - 4.494 0 0 0 0 0 0 22.457
Total Expenses - EUR - - 3.870 0 0 0 0 0 1.854 22.358
Gross Profit/Loss - EUR - - 624 0 0 0 0 0 -1.854 99
Net Profit/Loss - EUR - - 513 0 0 0 0 0 -1.854 81
Employees - - 1 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 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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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 - Highlife Concept Srl - CUI 38028750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.845 2.695 2.643 2.593 2.536 2.543 3.209 355
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 2.845 2.695 2.643 2.593 2.536 2.543 3.209 355
Shareholders Funds - - 557 546 536 526 514 516 -1.340 -1.251
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.288 2.149 2.107 2.067 2.022 2.028 4.548 1.606
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 355 euro.
The company's Equity was valued at -1.251 euro, while total Liabilities amounted to 1.606 euro. Equity increased by 81 euro, from -1.340 euro in 2023, to -1.251 in 2024.

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