Financial results - HIGHLIGHT SRL

Financial Summary - Highlight Srl
Unique identification code: 21307831
Registration number: J2007004783409
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-6.561
Employees
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Company Highlight Srl with Fiscal Code 21307831 recorded a turnover of 2024 of - , with a net profit of -6.561 and having an average number of employees of - . 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 - Highlight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.356 6.136 4.286 26 496 271 129 1.261 1 16
Total Expenses - EUR 8.535 8.076 6.105 3.322 4.202 3.812 3.949 15.767 4.949 6.577
Gross Profit/Loss - EUR -179 -1.940 -1.818 -3.295 -3.706 -3.541 -3.820 -14.506 -4.948 -6.561
Net Profit/Loss - EUR -179 -1.940 -1.818 -3.295 -3.711 -3.541 -3.823 -14.743 -4.948 -6.561
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Highlight Srl - CUI 21307831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.316.037 4.272.019 4.199.729 4.122.657 4.042.817 3.966.144 3.878.191 3.890.223 3.878.426 3.856.750
Current Assets 163.058 159.478 35.552 31.699 27.425 23.395 19.135 3.013 18.355 11.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.622 12.493 -35.663 12.056 11.773 11.581 11.324 50 15 8
Cash 150.436 146.985 71.215 19.643 15.652 11.814 7.811 2.962 18.341 11.846
Shareholders Funds 4.478.157 4.430.546 4.234.227 4.153.226 4.069.083 3.988.402 3.896.132 3.893.476 3.876.722 3.848.495
Social Capital 6.251.069 6.187.316 5.963.088 5.853.655 5.740.292 5.631.470 5.506.586 5.523.671 5.506.920 5.476.144
Debts 937 951 1.054 1.130 1.158 1.137 1.193 36 20.352 20.109
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 11.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 11.846 euro.
The company's Equity was valued at 3.848.495 euro, while total Liabilities amounted to 20.109 euro. Equity decreased by -6.561 euro, from 3.876.722 euro in 2023, to 3.848.495 in 2024.

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