Financial results - HSLF PRODUCTION S.R.L.

Financial Summary - Hslf Production S.r.l.
Unique identification code: 39364031
Registration number: J2018002037120
Nace: 5630
Sales - Ron
42.698
Net Profit - Ron
-46.244
Employees
2
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Company Hslf Production S.r.l. with Fiscal Code 39364031 recorded a turnover of 2024 of 42.698, with a net profit of -46.244 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hslf Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.978 128.517 149.579 42.698
Total Income - EUR - - - - - - 6.978 128.914 149.867 43.034
Total Expenses - EUR - - - - - - 6.768 60.293 92.284 89.278
Gross Profit/Loss - EUR - - - - - - 210 68.621 57.584 -46.244
Net Profit/Loss - EUR - - - - - - 83 67.381 56.265 -46.244
Employees - - - - - - 1 6 5 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 -71.3%, from 149.579 euro in the year 2023, to 42.698 euro in 2024. The Net Profit decreased by -55.950 euro, from 56.265 euro in 2023, to 0 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 - Hslf Production S.r.l. - CUI 39364031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 30.754 43.207 32.749
Current Assets - - - - - - 6.373 61.737 126.952 103.213
Inventories - - - - - - 427 2.773 24.348 3.940
Receivables - - - - - - 91 2.053 101.942 98.709
Cash - - - - - - 5.855 56.911 662 564
Shareholders Funds - - - - - - 124 67.505 123.565 76.629
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.249 24.986 46.594 59.904
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.213 euro in 2024 which includes Inventories of 3.940 euro, Receivables of 98.709 euro and cash availability of 564 euro.
The company's Equity was valued at 76.629 euro, while total Liabilities amounted to 59.904 euro. Equity decreased by -46.244 euro, from 123.565 euro in 2023, to 76.629 in 2024.

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