Financial results - HILTIS SRL

Financial Summary - Hiltis Srl
Unique identification code: 16880955
Registration number: J2004001161302
Nace: 5611
Sales - Ron
61.887
Net Profit - Ron
1.611
Employees
2
Open Account
Company Hiltis Srl with Fiscal Code 16880955 recorded a turnover of 2024 of 61.887, with a net profit of 1.611 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.406 58.635 24.140 29.103 55.804 48.008 46.963 60.405 65.093 61.887
Total Income - EUR 84.865 63.919 36.629 33.745 57.926 47.499 47.699 60.405 82.585 66.008
Total Expenses - EUR 80.193 68.050 52.723 47.986 76.088 63.187 71.263 92.125 91.780 62.849
Gross Profit/Loss - EUR 4.672 -4.131 -16.094 -14.241 -18.162 -15.689 -23.564 -31.721 -9.194 3.159
Net Profit/Loss - EUR 3.213 -4.940 -16.335 -14.623 -18.652 -16.118 -24.041 -32.325 -10.021 1.611
Employees 4 4 3 2 3 3 2 3 3 2
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 decreased by -4.4%, from 65.093 euro in the year 2023, to 61.887 euro in 2024. The Net Profit increased by 1.611 euro, from 0 euro in 2023, to 1.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hiltis Srl

Rating financiar

Financial Rating -
HILTIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hiltis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hiltis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hiltis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hiltis Srl - CUI 16880955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.953 219.942 219.810 217.171 250.783 246.131 224.396 209.474 212.478 274.073
Current Assets 99.135 86.175 73.191 78.075 73.659 16.751 32.400 21.728 14.052 119.626
Inventories 39.354 41.819 34.169 33.033 26.877 4.934 27.726 18.304 6.589 6.366
Receivables 54.888 41.983 38.955 44.431 44.312 11.560 1.084 1.175 2.020 96.179
Cash 4.893 2.373 67 611 2.469 258 3.589 2.249 5.443 17.081
Shareholders Funds 84.525 80.167 62.475 46.706 27.149 -30.886 -54.242 -87.434 -97.190 -95.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.563 225.950 230.526 248.540 297.292 293.768 311.038 318.636 323.720 488.734
Income in Advance 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.626 euro in 2024 which includes Inventories of 6.366 euro, Receivables of 96.179 euro and cash availability of 17.081 euro.
The company's Equity was valued at -95.036 euro, while total Liabilities amounted to 488.734 euro. Equity increased by 1.611 euro, from -97.190 euro in 2023, to -95.036 in 2024.

Risk Reports Prices

Reviews - Hiltis Srl

Comments - Hiltis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.