Financial results - HL DISPLAY SRL

Financial Summary - Hl Display Srl
Unique identification code: 14633525
Registration number: J40/4026/2002
Nace: 4618
Sales - Ron
231.791
Net Profit - Ron
20.356
Employees
3
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Company Hl Display Srl with Fiscal Code 14633525 recorded a turnover of 2024 of 231.791, with a net profit of 20.356 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hl Display Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.504 1.260.828 1.782.800 1.492.940 543.764 576.395 366.510 180.211 210.856 231.791
Total Income - EUR 738.522 1.261.567 1.783.015 1.495.810 545.251 577.254 373.039 180.240 210.873 233.437
Total Expenses - EUR 703.742 1.207.494 1.705.626 1.456.195 508.569 549.707 345.163 152.256 182.438 206.367
Gross Profit/Loss - EUR 34.781 54.073 77.388 39.615 36.682 27.547 27.876 27.984 28.435 27.071
Net Profit/Loss - EUR 34.781 43.621 64.494 32.291 29.021 19.251 20.570 25.779 26.368 20.356
Employees 8 0 0 10 9 6 4 0 2 3
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 10.5%, from 210.856 euro in the year 2023, to 231.791 euro in 2024. The Net Profit decreased by -5.865 euro, from 26.368 euro in 2023, to 20.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HL DISPLAY 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 - Hl Display Srl - CUI 14633525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.596 10.059 4.557 3.030 2.117 2.947 0 0 0 0
Current Assets 252.748 572.543 807.295 661.058 327.747 391.702 211.189 198.203 201.345 199.021
Inventories 0 0 178 0 0 0 0 0 0 0
Receivables 212.223 535.571 799.988 500.171 266.399 253.240 152.014 121.657 131.648 140.242
Cash 40.525 36.972 7.129 160.887 61.348 138.462 59.175 76.547 69.697 58.779
Shareholders Funds 73.385 116.258 178.784 207.794 196.408 211.935 182.901 190.013 190.104 183.177
Social Capital 164.871 163.189 160.428 157.484 154.434 151.506 148.146 148.606 148.155 147.327
Debts 194.898 478.335 642.700 467.128 134.191 186.842 31.063 11.420 13.709 18.992
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.242 euro and cash availability of 58.779 euro.
The company's Equity was valued at 183.177 euro, while total Liabilities amounted to 18.992 euro. Equity decreased by -5.865 euro, from 190.104 euro in 2023, to 183.177 in 2024.

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