Financial results - HIGHLIGHT DESIGNERS S.R.L.

Financial Summary - Highlight Designers S.r.l.
Unique identification code: 44128398
Registration number: J2021000789328
Nace: 7413
Sales - Ron
87.592
Net Profit - Ron
166
Employees
3
Open Account
Company Highlight Designers S.r.l. with Fiscal Code 44128398 recorded a turnover of 2024 of 87.592, with a net profit of 166 and having an average number of employees of 3. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highlight Designers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.583 48.745 58.902 87.592
Total Income - EUR - - - - - - 21.583 48.745 58.902 87.592
Total Expenses - EUR - - - - - - 19.069 33.734 62.317 85.715
Gross Profit/Loss - EUR - - - - - - 2.514 15.011 -3.414 1.878
Net Profit/Loss - EUR - - - - - - 1.879 14.093 -3.992 166
Employees - - - - - - 0 1 1 3
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 49.5%, from 58.902 euro in the year 2023, to 87.592 euro in 2024. The Net Profit increased by 166 euro, from 0 euro in 2023, to 166 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 - Highlight Designers S.r.l. - CUI 44128398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 416 7.610 7.252 24.604
Current Assets - - - - - - 1.717 10.458 3.941 6.873
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 172 172 938 2.311
Cash - - - - - - 1.546 10.286 3.003 4.562
Shareholders Funds - - - - - - 1.919 16.018 8.243 7.270
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 505 2.512 3.277 24.659
Income in Advance - - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.311 euro and cash availability of 4.562 euro.
The company's Equity was valued at 7.270 euro, while total Liabilities amounted to 24.659 euro. Equity decreased by -926 euro, from 8.243 euro in 2023, to 7.270 in 2024.

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