The most important financial indicators for the company Hill Center Srl - Unique Identification Number 18918193:
sales in 2023 was
393.352
euro, registering a net profit of
88.894
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hill Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.466
122.973
201.805
250.606
186.608
213.944
122.169
301.770
348.351
393.352
Total Income - EUR
94.899
138.825
215.404
257.173
197.302
257.904
131.633
310.598
351.425
398.590
Total Expenses - EUR
91.189
183.148
275.365
286.982
226.210
215.950
127.958
178.393
278.286
305.710
Gross Profit/Loss - EUR
3.710
-44.324
-59.961
-29.808
-28.908
41.955
3.675
132.205
73.139
92.879
Net Profit/Loss - EUR
864
-45.778
-59.961
-34.581
-30.881
39.376
2.409
129.140
69.624
88.894
Employees
6
14
15
13
11
6
6
6
4
5
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 13.3%, from 348.351 euro in the year 2022, to 393.352 euro in 2023.
The Net Profit increased by 19.480 euro, from 69.624 euro in 2022, to 88.894 in the last year.
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 -
Hill Center Srl - CUI 18918193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.215
165.024
165.688
148.118
130.120
117.236
98.759
146.231
145.156
144.564
Current Assets
85.013
100.068
108.786
68.206
56.130
57.367
20.571
49.948
80.403
114.369
Inventories
77.434
77.397
78.365
46.040
44.064
31.884
14.341
27.869
64.898
86.932
Receivables
5.404
20.411
27.416
11.542
6.411
16.309
2.406
13.107
13.212
25.702
Cash
2.175
2.260
3.004
10.624
5.655
9.174
3.824
8.972
2.293
1.735
Shareholders Funds
-11.145
-57.016
-116.723
-149.329
-177.469
-134.657
-129.695
2.321
71.953
160.628
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
145.186
285.823
391.196
330.345
363.719
309.260
249.025
193.858
153.606
98.305
Income in Advance
43.188
36.286
35.916
35.308
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.369 euro in 2023 which includes Inventories of
86.932 euro, Receivables of
25.702 euro and cash availability of
1.735 euro.
The company's Equity was valued at
160.628 euro, while total Liabilities amounted to
98.305 euro.
Equity increased by 88.894 euro, from 71.953 euro in 2022, to 160.628 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hill Center Srl