Financial results - HILINE MANAGEMENT SRL

Financial Summary - Hiline Management Srl
Unique identification code: 16435559
Registration number: J40/8925/2014
Nace: 7022
Sales - Ron
5.643
Net Profit - Ron
-38.965
Employees
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Company Hiline Management Srl with Fiscal Code 16435559 recorded a turnover of 2024 of 5.643, with a net profit of -38.965 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiline Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.430 49.476 13.624 -2.797 547 897 148.034 24.621 5.643
Total Income - EUR 3.580 33.042 58.339 18.386 1.267 8.354 3.089 148.063 24.629 9.456
Total Expenses - EUR 4.977 41.597 40.455 24.826 17.843 12.422 13.815 60.438 21.562 48.421
Gross Profit/Loss - EUR -1.397 -8.555 17.884 -6.440 -16.576 -4.068 -10.726 87.624 3.068 -38.965
Net Profit/Loss - EUR -1.397 -8.555 17.358 -6.576 -16.548 -4.094 -10.738 86.144 2.839 -38.965
Employees 0 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -77.0%, from 24.621 euro in the year 2023, to 5.643 euro in 2024. The Net Profit decreased by -2.823 euro, from 2.839 euro in 2023, to 0 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 - Hiline Management Srl - CUI 16435559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 19.192 15.866 8.619
Current Assets 863 73.763 38.601 37.803 33.021 32.169 30.064 156.038 116.101 92.957
Inventories 0 56.406 33.357 24.523 25.696 24.870 23.748 77.142 76.317 53.087
Receivables 850 17.350 4.648 13.290 7.306 7.192 6.116 76.543 39.783 39.870
Cash 13 7 595 -9 20 107 200 2.353 0 0
Shareholders Funds -146.693 -153.752 -133.792 -137.912 -151.789 -153.006 -160.351 -74.704 -71.639 -110.204
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 143.836 227.514 168.772 172.162 181.325 181.756 187.072 246.721 200.403 211.933
Income in Advance 3.721 3.683 3.620 3.554 3.485 3.419 3.343 3.354 3.343 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.957 euro in 2024 which includes Inventories of 53.087 euro, Receivables of 39.870 euro and cash availability of 0 euro.
The company's Equity was valued at -110.204 euro, while total Liabilities amounted to 211.933 euro. Equity decreased by -38.965 euro, from -71.639 euro in 2023, to -110.204 in 2024.

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