Financial results - HLV VENTURES S.R.L.

Financial Summary - Hlv Ventures S.r.l.
Unique identification code: 36580030
Registration number: J2016000520314
Nace: 3100
Sales - Ron
112.791
Net Profit - Ron
14.458
Employees
3
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Company Hlv Ventures S.r.l. with Fiscal Code 36580030 recorded a turnover of 2024 of 112.791, with a net profit of 14.458 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.547 995.741 70.307 135.554 210.063 280.117 414.981 112.791
Total Income - EUR - - 127.986 995.787 160.551 135.563 210.171 280.139 414.993 112.791
Total Expenses - EUR - - 13.589 841.225 54.250 109.524 107.797 125.988 63.500 96.058
Gross Profit/Loss - EUR - - 114.397 154.562 106.301 26.039 102.374 154.151 351.493 16.734
Net Profit/Loss - EUR - - 110.557 144.595 104.697 24.712 100.441 151.770 347.965 14.458
Employees - - 0 4 4 6 5 5 3 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 decreased by -72.7%, from 414.981 euro in the year 2023, to 112.791 euro in 2024. The Net Profit decreased by -331.563 euro, from 347.965 euro in 2023, to 14.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hlv Ventures S.r.l. - CUI 36580030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.774 1.301 0 0 0 0
Current Assets - - 134.780 1.232.077 354.057 390.097 474.062 628.177 982.540 984.747
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 133.851 1.224.085 351.012 387.448 471.421 625.882 981.354 982.243
Cash - - 929 7.992 3.045 2.649 2.641 2.295 1.185 2.504
Shareholders Funds - - 111.542 254.090 353.866 371.870 464.065 617.275 963.368 972.442
Social Capital - - 985 967 948 930 910 913 910 905
Debts - - 23.237 977.986 2.964 19.528 9.997 10.903 19.171 12.707
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 982.243 euro and cash availability of 2.504 euro.
The company's Equity was valued at 972.442 euro, while total Liabilities amounted to 12.707 euro. Equity increased by 14.458 euro, from 963.368 euro in 2023, to 972.442 in 2024.

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