Financial results - HILISIMA SRL

Financial Summary - Hilisima Srl
Unique identification code: 29548100
Registration number: J12/74/2012
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-374
Employees
1
Open Account
Company Hilisima Srl with Fiscal Code 29548100 recorded a turnover of 2024 of - , with a net profit of -374 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.934 14.500 17.588 7.501 8.876 6.687 3.648 0 1.981 0
Total Income - EUR 15.940 14.500 17.588 7.501 8.876 6.687 4.983 0 1.981 0
Total Expenses - EUR 9.497 7.390 5.645 3.373 4.524 4.215 2.678 0 1.615 374
Gross Profit/Loss - EUR 6.443 7.110 11.943 4.127 4.352 2.473 2.304 0 365 -374
Net Profit/Loss - EUR 5.964 6.675 11.415 3.902 4.145 2.313 2.304 0 365 -374
Employees 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HILISIMA SRL

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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 - Hilisima Srl - CUI 29548100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 907 546 196 0 197 195
Current Assets 13.571 20.031 31.301 34.493 40.017 39.943 42.613 0 34.917 34.158
Inventories 0 0 0 0 0 0 0 0 20 20
Receivables 0 0 0 0 0 0 0 0 26.281 26.134
Cash 13.571 20.031 31.301 34.493 40.017 39.943 42.613 0 8.615 8.003
Shareholders Funds 13.378 19.917 30.996 34.329 37.810 39.405 40.836 0 34.836 34.210
Social Capital 56 56 55 54 53 52 51 0 51 50
Debts 193 113 305 164 3.115 1.083 139 0 277 143
Income in Advance 0 0 0 0 0 0 1.835 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.158 euro in 2024 which includes Inventories of 20 euro, Receivables of 26.134 euro and cash availability of 8.003 euro.
The company's Equity was valued at 34.210 euro, while total Liabilities amounted to 143 euro. Equity decreased by -431 euro, from 34.836 euro in 2023, to 34.210 in 2024.

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