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Financial results - H.D. INTERNATIONAL GROUP S.R.L.

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Financial Summary - H.d. International Group S.r.l.
Unique identification code: 6562431
Registration number: J40/23121/1994
Nace: 4673
Sales - Ron
870.225
Net Profit - Ron
44.661
Employees
5
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Company H.d. International Group S.r.l. with Fiscal Code 6562431 recorded a turnover of 2024 of 870.225, with a net profit of 44.661 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.d. International Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 17.916 70.526 677 424.782 87.780 870.225
Total Income - EUR 0 0 0 0 18.342 471.269 2.012 471.696 87.798 871.749
Total Expenses - EUR 0 0 0 7.329 110.523 610.399 119.634 424.932 175.179 822.219
Gross Profit/Loss - EUR 0 0 0 -7.329 -92.181 -139.130 -117.623 46.764 -87.382 49.530
Net Profit/Loss - EUR 0 0 0 -7.329 -92.364 -143.441 -117.629 42.534 -88.260 44.661
Employees 0 0 0 0 1 1 1 3 4 5
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 896.9%, from 87.780 euro in the year 2023, to 870.225 euro in 2024. The Net Profit increased by 44.661 euro, from 0 euro in 2023, to 44.661 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 - H.d. International Group S.r.l. - CUI 6562431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 39.030 502.180 2.544 29.233 106.699 105.896 359.840
Current Assets 175 173 170 1.097 29.049 69.819 155.106 75.245 41.568 255.982
Inventories 0 0 0 0 0 0 38.535 31.321 2.277 85.357
Receivables 173 171 168 551 25.848 58.435 62.119 34.118 31.277 109.840
Cash 2 2 2 546 3.201 11.384 54.452 9.805 8.014 60.785
Shareholders Funds -233 -231 -227 -7.552 -99.770 -241.320 -352.286 30.736 -47.185 282.255
Social Capital 492 487 479 470 461 452 442 22.749 33.112 221.137
Debts 408 404 397 47.679 631.008 313.683 540.126 165.181 198.166 333.583
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.982 euro in 2024 which includes Inventories of 85.357 euro, Receivables of 109.840 euro and cash availability of 60.785 euro.
The company's Equity was valued at 282.255 euro, while total Liabilities amounted to 333.583 euro. Equity increased by 329.176 euro, from -47.185 euro in 2023, to 282.255 in 2024.
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