Financial results - HILARY SRL

Financial Summary - Hilary Srl
Unique identification code: 13583763
Registration number: J33/564/2000
Nace: 4771
Sales - Ron
42.265
Net Profit - Ron
9.305
Employees
1
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Company Hilary Srl with Fiscal Code 13583763 recorded a turnover of 2024 of 42.265, with a net profit of 9.305 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hilary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.003 16.044 60.577 25.039 52.704 29.137 38.812 29.392 52.447 42.265
Total Income - EUR 10.056 16.044 60.577 62.793 53.383 30.720 48.937 64.816 53.316 42.929
Total Expenses - EUR 12.463 11.021 23.660 30.552 59.802 44.717 86.172 40.583 34.560 33.208
Gross Profit/Loss - EUR -2.407 5.023 36.917 32.240 -6.419 -13.997 -37.234 24.233 18.756 9.721
Net Profit/Loss - EUR -2.708 4.799 36.311 31.612 -6.975 -14.267 -37.524 23.923 18.228 9.305
Employees 2 0 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -19.0%, from 52.447 euro in the year 2023, to 42.265 euro in 2024. The Net Profit decreased by -8.821 euro, from 18.228 euro in 2023, to 9.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hilary Srl - CUI 13583763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.448 32.384 44.559 89.267 70.900 68.405 48.626 41.380 32.946 31.518
Current Assets 25.887 41.949 57.446 74.365 33.516 11.372 18.163 70.262 40.503 55.334
Inventories 14.510 23.103 37.045 24.993 10.413 -8.545 6.671 69.337 36.761 33.566
Receivables 11.327 16.370 18.079 9.830 8.469 7.191 1.928 309 1.071 473
Cash 50 2.476 2.322 39.543 14.633 12.726 9.564 616 2.671 21.295
Shareholders Funds -41.401 -36.180 1.288 13.267 -12.854 -26.878 -20.774 3.095 20.747 29.936
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 94.951 110.726 100.926 150.571 117.471 106.852 87.744 108.728 52.882 57.095
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.334 euro in 2024 which includes Inventories of 33.566 euro, Receivables of 473 euro and cash availability of 21.295 euro.
The company's Equity was valued at 29.936 euro, while total Liabilities amounted to 57.095 euro. Equity increased by 9.305 euro, from 20.747 euro in 2023, to 29.936 in 2024. The Debt Ratio was 65.6% in the year 2024.

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