The most important financial indicators for the company Htd Flow S.r.l. - Unique Identification Number 43189117:
sales in 2023 was
146.418
euro, registering a net profit of
-7.078
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 966.0%, from 13.778 euro in the year 2022, to 146.418 euro in 2023.
The Net Profit decreased by -7.573 euro, from 7.596 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.068 euro in 2023 which includes Inventories of
2.104 euro, Receivables of
1.075 euro and cash availability of
3.890 euro.
The company's Equity was valued at
-5.489 euro, while total Liabilities amounted to
27.020 euro.
Equity decreased by -20.825 euro, from 15.383 euro in 2022, to -5.489 in 2023.
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