Financial results - HILTOP SRL

Financial Summary - Hiltop Srl
Unique identification code: 14589721
Registration number: J2002000400057
Nace: 4776
Sales - Ron
37.264
Net Profit - Ron
-1.399
Employees
2
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Company Hiltop Srl with Fiscal Code 14589721 recorded a turnover of 2024 of 37.264, with a net profit of -1.399 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.643 74.716 71.334 81.522 79.590 100.642 73.023 69.335 103.495 37.264
Total Income - EUR 87.654 74.716 71.357 81.524 80.057 100.645 73.025 69.590 103.497 37.267
Total Expenses - EUR 87.574 71.826 69.663 79.692 77.309 95.886 72.379 68.905 101.789 38.666
Gross Profit/Loss - EUR 80 2.891 1.694 1.832 2.748 4.759 646 685 1.708 -1.399
Net Profit/Loss - EUR 67 1.396 980 1.017 1.948 3.899 -19 27 822 -1.399
Employees 1 1 1 1 1 1 3 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 -63.8%, from 103.495 euro in the year 2023, to 37.264 euro in 2024. The Net Profit decreased by -817 euro, from 822 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HILTOP SRL

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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 - Hiltop Srl - CUI 14589721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.557 8.336 8.063 7.915 7.762 7.615 7.446 7.469 7.446 7.405
Current Assets 27.666 29.008 29.778 30.297 31.584 34.806 33.783 34.458 35.158 32.521
Inventories 879 1.270 1.851 1.420 1.333 754 0 1.895 2.688 0
Receivables 601 312 307 301 248 213 236 197 237 240
Cash 26.185 27.426 27.620 28.576 30.003 33.839 33.548 32.366 32.233 32.281
Shareholders Funds 35.517 36.552 36.913 37.253 38.479 41.649 40.707 40.860 41.557 39.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 706 811 928 960 867 772 523 1.068 1.047 0
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 "4776 - 4776"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 240 euro and cash availability of 32.281 euro.
The company's Equity was valued at 39.926 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.399 euro, from 41.557 euro in 2023, to 39.926 in 2024.

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