Financial results - HILL RESIDENCE SRL

Financial Summary - Hill Residence Srl
Unique identification code: 35275233
Registration number: J08/1958/2015
Nace: 5520
Sales - Ron
109.841
Net Profit - Ron
-43.992
Employees
6
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Company Hill Residence Srl with Fiscal Code 35275233 recorded a turnover of 2024 of 109.841, with a net profit of -43.992 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hill Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.304 41.968 60.735 67.684 29.349 4.660 60.764 94.721 109.841
Total Income - EUR 0 19.394 42.194 61.613 67.844 29.356 4.660 77.310 111.190 126.379
Total Expenses - EUR 317 11.256 12.805 25.156 26.827 31.685 49.778 84.824 101.207 167.072
Gross Profit/Loss - EUR -317 8.138 29.389 36.457 41.017 -2.329 -45.119 -7.514 9.983 -40.692
Net Profit/Loss - EUR -317 7.555 28.123 35.841 40.340 -3.136 -45.164 -8.110 9.054 -43.992
Employees 0 0 0 1 1 1 3 6 6 6
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 increased by 16.6%, from 94.721 euro in the year 2023, to 109.841 euro in 2024. The Net Profit decreased by -9.004 euro, from 9.054 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 - Hill Residence Srl - CUI 35275233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.827 19.199 16.499 19.949 19.776 21.070 141.303 119.102 117.442 92.952
Current Assets 56 610 19.083 41.396 80.796 117.134 85.565 31.705 39.146 18.416
Inventories 0 0 0 0 0 108 561 2.670 4.765 7.118
Receivables 0 0 0 609 682 3.972 9.035 1.224 634 5.677
Cash 56 610 19.083 40.787 80.114 113.055 75.970 27.811 33.747 5.621
Shareholders Funds -272 7.286 35.286 60.526 99.694 94.668 47.405 39.442 35.192 -8.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.155 12.522 296 819 955 43.536 65.195 13.262 40.059 55.860
Income in Advance 0 0 0 0 0 0 114.268 98.103 81.336 64.505
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.416 euro in 2024 which includes Inventories of 7.118 euro, Receivables of 5.677 euro and cash availability of 5.621 euro.
The company's Equity was valued at -8.997 euro, while total Liabilities amounted to 55.860 euro. Equity decreased by -43.992 euro, from 35.192 euro in 2023, to -8.997 in 2024. The Debt Ratio was 50.2% in the year 2024.

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