Company H.d.s. Com S.r.l. with Fiscal Code 18420112
recorded a turnover of 2024 of
10.496,
with a net profit of
182
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H.d.s. Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.995
23.566
16.055
17.888
21.905
13.442
17.828
16.462
14.797
10.496
Total Income - EUR
19.995
28.883
22.312
17.888
21.907
14.837
22.587
21.236
21.946
15.482
Total Expenses - EUR
19.248
28.290
23.506
18.995
26.616
22.727
37.473
27.302
21.524
14.985
Gross Profit/Loss - EUR
747
593
-1.193
-1.107
-4.710
-7.890
-14.886
-6.066
423
497
Net Profit/Loss - EUR
147
120
-1.305
-1.285
-4.929
-8.024
-15.064
-6.225
275
182
Employees
1
1
0
2
2
2
2
2
1
0
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 -28.7%, from 14.797 euro in the year 2023, to 10.496 euro in 2024.
The Net Profit decreased by -91 euro, from 275 euro in 2023, to 182 in the last year.
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Financial Rating - H.D.S. COM S.R.L.
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Financial Rating
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Prob. of insolvency - H.d.s. Com S.r.l.
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Insolvency Probability
Financial Reports - H.d.s. Com S.r.l.
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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.s. Com S.r.l. - CUI 18420112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
301.988
290.911
279.854
260.721
247.813
235.406
221.309
214.092
205.689
197.572
Current Assets
30.464
21.528
12.418
26.942
27.130
30.374
22.788
17.659
17.482
16.133
Inventories
18.530
14.755
11.861
12.110
11.876
11.651
0
0
591
1.517
Receivables
11.934
6.184
11
14.521
14.027
14.932
15.418
14.246
13.165
13.265
Cash
0
588
545
311
1.228
3.791
7.369
3.413
3.726
1.352
Shareholders Funds
35.074
34.837
32.658
30.773
25.249
16.746
1.311
-4.909
-4.620
-4.412
Social Capital
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
134.178
277.602
111.091
111.093
106.721
108.771
108.818
108.630
107.297
102.880
Income in Advance
163.199
156.307
148.522
145.797
142.973
140.263
133.967
128.030
120.494
115.237
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.133 euro in 2024 which includes Inventories of
1.517 euro, Receivables of
13.265 euro and cash availability of
1.352 euro.
The company's Equity was valued at
-4.412 euro, while total Liabilities amounted to
102.880 euro.
Equity increased by 182 euro, from -4.620 euro in 2023, to -4.412 in 2024.
The Debt Ratio was 48.1% in the year 2024.
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