The most important financial indicators for the company Hil Design Srl - Unique Identification Number 36713340:
sales in 2023 was
143.157
euro, registering a net profit of
42.289
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.5%, from 141.414 euro in the year 2022, to 143.157 euro in 2023.
The Net Profit decreased by -8.987 euro, from 51.432 euro in 2022, to 42.289 in the last year.
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 -
Hil Design Srl - CUI 36713340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
29
11.405
7.223
4.298
2.052
4.341
30.798
54.905
Current Assets
-
-
5.803
12.869
8.813
13.359
14.510
27.374
45.936
27.165
Inventories
-
-
0
0
0
0
0
0
0
316
Receivables
-
-
87
10.772
6.017
5.205
7.316
10.219
36.702
4.243
Cash
-
-
5.716
2.096
2.797
8.155
7.194
17.155
9.233
22.606
Shareholders Funds
-
-
4.821
5.494
8.159
12.439
13.510
23.917
51.765
70.593
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.012
18.779
8.396
5.219
3.052
7.798
24.969
9.839
Income in Advance
-
-
0
0
0
0
0
0
0
2.321
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.165 euro in 2023 which includes Inventories of
316 euro, Receivables of
4.243 euro and cash availability of
22.606 euro.
The company's Equity was valued at
70.593 euro, while total Liabilities amounted to
9.839 euro.
Equity increased by 18.986 euro, from 51.765 euro in 2022, to 70.593 in 2023.
The Debt Ratio was 11.9% in the year 2023.
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