Financial results - HILLCASSA S.R.L.

Financial Summary - Hillcassa S.r.l.
Unique identification code: 43492802
Registration number: J20/1395/2020
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.435
Employees
Open Account
Company Hillcassa S.r.l. with Fiscal Code 43492802 recorded a turnover of 2024 of - , with a net profit of -1.435 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 15.968 0 6.232
Total Expenses - EUR - - - - - - 111 11.911 1.017 7.667
Gross Profit/Loss - EUR - - - - - - -111 4.058 -1.017 -1.435
Net Profit/Loss - EUR - - - - - - -111 4.007 -1.017 -1.435
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HILLCASSA S.R.L.

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Hillcassa S.r.l.

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Hillcassa S.r.l.

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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 - Hillcassa S.r.l. - CUI 43492802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.088 16.783 258.319 256.655
Current Assets - - - - - - 6.261 11.963 20.268 18.940
Inventories - - - - - - 0 184 183 182
Receivables - - - - - - 0 4.485 12.813 15.958
Cash - - - - - - 6.261 7.294 7.272 2.800
Shareholders Funds - - - - - - -70 3.937 2.908 1.457
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.419 24.810 275.679 274.138
Income in Advance - - - - - - 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.940 euro in 2024 which includes Inventories of 182 euro, Receivables of 15.958 euro and cash availability of 2.800 euro.
The company's Equity was valued at 1.457 euro, while total Liabilities amounted to 274.138 euro. Equity decreased by -1.435 euro, from 2.908 euro in 2023, to 1.457 in 2024.

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