The most important financial indicators for the company H.d.s. Com S.r.l. - Unique Identification Number 18420112:
sales in 2023 was
14.797
euro, registering a net profit of
275
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.8%, from 16.462 euro in the year 2022, to 14.797 euro in 2023.
The Net Profit increased by 275 euro, from 0 euro in 2022, to 275 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
H.d.s. Com S.r.l. - CUI 18420112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
307.500
301.988
290.911
279.854
260.721
247.813
235.406
221.309
214.092
205.689
Current Assets
28.093
30.464
21.528
12.418
26.942
27.130
30.374
22.788
17.659
17.482
Inventories
21.969
18.530
14.755
11.861
12.110
11.876
11.651
0
0
591
Receivables
6.124
11.934
6.184
11
14.521
14.027
14.932
15.418
14.246
13.165
Cash
0
0
588
545
311
1.228
3.791
7.369
3.413
3.726
Shareholders Funds
34.638
35.074
34.837
32.658
30.773
25.249
16.746
1.311
-4.909
-4.620
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
133.869
134.178
277.602
111.091
111.093
106.721
108.771
108.818
108.630
107.297
Income in Advance
167.086
163.199
156.307
148.522
145.797
142.973
140.263
133.967
128.030
120.494
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.482 euro in 2023 which includes Inventories of
591 euro, Receivables of
13.165 euro and cash availability of
3.726 euro.
The company's Equity was valued at
-4.620 euro, while total Liabilities amounted to
107.297 euro.
Equity increased by 275 euro, from -4.909 euro in 2022, to -4.620 in 2023.
The Debt Ratio was 48.1% in the year 2023.
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Comments - H.d.s. Com S.r.l.