Financial results - HIGHLINE AUTOMOBILE S.R.L.

Financial Summary - Highline Automobile S.r.l.
Unique identification code: 40106966
Registration number: J2018001554325
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-418
Employees
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Company Highline Automobile S.r.l. with Fiscal Code 40106966 recorded a turnover of 2024 of - , with a net profit of -418 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highline Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.276 81.273 12.947 5.310 24.332 - 0
Total Income - EUR - - - 2.276 81.416 12.947 5.310 24.332 - 0
Total Expenses - EUR - - - 145 10.664 7.425 7.722 7.685 - 418
Gross Profit/Loss - EUR - - - 2.131 70.751 5.522 -2.412 16.647 - -418
Net Profit/Loss - EUR - - - 2.063 68.309 5.147 -2.568 16.384 - -418
Employees - - - 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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HIGHLINE AUTOMOBILE S.R.L.

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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 - Highline Automobile S.r.l. - CUI 40106966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.405 33.974 25.560 17.954 - 11.335
Current Assets - - - 2.174 44.341 44.606 49.876 75.757 - 54.786
Inventories - - - 0 218 4.133 4.041 4.054 - 9.969
Receivables - - - 2.276 17.574 24.693 30.465 56.558 - 43.303
Cash - - - -102 26.548 15.781 15.370 15.146 - 1.514
Shareholders Funds - - - 2.106 70.374 74.187 69.974 86.575 - 54.093
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 68 -4.628 4.394 5.462 7.136 - 12.027
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.786 euro in 2024 which includes Inventories of 9.969 euro, Receivables of 43.303 euro and cash availability of 1.514 euro.
The company's Equity was valued at 54.093 euro, while total Liabilities amounted to 12.027 euro. Equity decreased by -31.737 euro, from 86.575 euro in 2022, to 54.093 in 2024.

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