Financial results - HILO ATELIER S.R.L.

Financial Summary - Hilo Atelier S.r.l.
Unique identification code: 21731640
Registration number: J40/9331/2007
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-302
Employees
Open Account
Company Hilo Atelier S.r.l. with Fiscal Code 21731640 recorded a turnover of 2020 of - , with a net profit of -302 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.242 14.452 13.005 6.533 0 0 - - - -
Total Income - EUR 21.977 17.776 13.362 6.601 110 0 - - - -
Total Expenses - EUR 27.162 21.424 14.492 6.884 5.237 310 - - - -
Gross Profit/Loss - EUR -5.184 -3.648 -1.129 -283 -5.127 -310 - - - -
Net Profit/Loss - EUR -5.732 -4.081 -1.529 -482 -5.130 -310 - - - -
Employees 1 1 1 0 0 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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HILO ATELIER 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 - Hilo Atelier S.r.l. - CUI 21731640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 43 42 42 41 40 - - - -
Current Assets 46.762 53.876 58.316 59.771 56.793 55.717 - - - -
Inventories 42.651 48.118 53.556 53.833 52.624 51.627 - - - -
Receivables 3.609 3.876 3.666 3.674 3.640 3.571 - - - -
Cash 503 1.881 1.094 2.264 529 519 - - - -
Shareholders Funds -6.467 -10.483 -11.834 -12.099 -16.995 -16.983 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 53.268 64.426 70.228 71.919 73.831 72.742 - - - -
Income in Advance 0 56 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.717 euro in 2020 which includes Inventories of 51.627 euro, Receivables of 3.571 euro and cash availability of 519 euro.
The company's Equity was valued at -16.983 euro, while total Liabilities amounted to 72.742 euro. Equity decreased by -310 euro, from -16.995 euro in 2019, to -16.983 in 2020.

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