Financial results - HILCOM CORPORATION SRL

Financial Summary - Hilcom Corporation Srl
Unique identification code: 22578782
Registration number: J20/1503/2007
Nace: 7911
Sales - Ron
32.195
Net Profit - Ron
13.713
Employee
1
The most important financial indicators for the company Hilcom Corporation Srl - Unique Identification Number 22578782: sales in 2023 was 32.195 euro, registering a net profit of 13.713 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hilcom Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 0 0 0 0 7.518 30.686 32.195
Total Income - EUR 0 - 0 0 0 0 0 7.518 30.686 32.195
Total Expenses - EUR 0 - 0 0 0 0 0 1.974 10.531 18.199
Gross Profit/Loss - EUR 0 - 0 0 0 0 0 5.544 20.156 13.997
Net Profit/Loss - EUR 0 - 0 0 0 0 0 5.544 19.529 13.713
Employees 0 - 0 0 0 0 0 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. 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 5.2%, from 30.686 euro in the year 2022, to 32.195 euro in 2023. The Net Profit decreased by -5.756 euro, from 19.529 euro in 2022, to 13.713 in the last year.

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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 - Hilcom Corporation Srl - CUI 22578782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 0 19.795
Current Assets 45 - 45 44 43 42 41 7.405 26.799 11.557
Inventories 0 - 0 0 0 0 0 2.341 4.071 2.630
Receivables 0 - 0 0 0 0 0 227 297 1.209
Cash 45 - 45 44 43 42 41 4.837 22.432 7.718
Shareholders Funds 45 - 45 44 43 42 41 5.585 25.131 28.924
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 0 - 0 0 0 0 0 1.820 1.668 2.429
Income in Advance 0 - 0 0 0 0 0 0 0 0
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.557 euro in 2023 which includes Inventories of 2.630 euro, Receivables of 1.209 euro and cash availability of 7.718 euro.
The company's Equity was valued at 28.924 euro, while total Liabilities amounted to 2.429 euro. Equity increased by 3.869 euro, from 25.131 euro in 2022, to 28.924 in 2023.

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