Financial results - HILDAN INTERMEDIA S.R.L.

Financial Summary - Hildan Intermedia S.r.l.
Unique identification code: 41817800
Registration number: J02/1800/2019
Nace: 7311
Sales - Ron
124.945
Net Profit - Ron
862
Employees
3
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Company Hildan Intermedia S.r.l. with Fiscal Code 41817800 recorded a turnover of 2024 of 124.945, with a net profit of 862 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hildan Intermedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.169 69.236 190.665 182.857 146.828 124.945
Total Income - EUR - - - - 12.169 69.244 190.749 184.844 146.875 125.182
Total Expenses - EUR - - - - 6.547 55.490 213.624 171.585 138.449 121.722
Gross Profit/Loss - EUR - - - - 5.622 13.754 -22.875 13.259 8.426 3.460
Net Profit/Loss - EUR - - - - 5.257 11.884 -24.782 11.431 6.958 862
Employees - - - - 0 0 5 5 3 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 decreased by -14.4%, from 146.828 euro in the year 2023, to 124.945 euro in 2024. The Net Profit decreased by -6.057 euro, from 6.958 euro in 2023, to 862 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 - Hildan Intermedia S.r.l. - CUI 41817800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.923 18.984 19.231 18.116 13.451
Current Assets - - - - 7.016 28.933 35.935 62.090 90.094 85.834
Inventories - - - - 2.324 5.982 4.795 15.379 21.417 28.240
Receivables - - - - 1.634 5.667 22.094 31.975 60.939 54.217
Cash - - - - 3.059 17.284 9.046 14.737 7.738 3.378
Shareholders Funds - - - - 5.299 17.083 -8.078 1.123 8.078 10.994
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.717 13.698 63.403 80.605 97.242 88.695
Income in Advance - - - - 0 86 84 84 3.380 84
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.834 euro in 2024 which includes Inventories of 28.240 euro, Receivables of 54.217 euro and cash availability of 3.378 euro.
The company's Equity was valued at 10.994 euro, while total Liabilities amounted to 88.695 euro. Equity increased by 2.961 euro, from 8.078 euro in 2023, to 10.994 in 2024. The Debt Ratio was 88.9% in the year 2024.

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