Financial results - H.D.T. HAIDER DIAMANTTECHNIK SRL

Financial Summary - H.d.t. Haider Diamanttechnik Srl
Unique identification code: 22699040
Registration number: J11/982/2007
Nace: 2562
Sales - Ron
57.895
Net Profit - Ron
-2.202
Employee
5
The most important financial indicators for the company H.d.t. Haider Diamanttechnik Srl - Unique Identification Number 22699040: sales in 2023 was 57.895 euro, registering a net profit of -2.202 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.d.t. Haider Diamanttechnik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.172 116.362 93.901 115.951 148.552 99.946 90.043 54.760 60.568 57.895
Total Income - EUR 107.410 116.915 94.078 116.293 148.999 100.494 90.183 55.459 62.101 57.940
Total Expenses - EUR 93.274 86.285 81.307 124.473 131.203 117.718 89.912 62.746 67.354 59.584
Gross Profit/Loss - EUR 14.136 30.630 12.771 -8.180 17.796 -17.224 270 -7.287 -5.254 -1.644
Net Profit/Loss - EUR 11.841 25.729 10.716 -9.342 16.311 -18.223 -630 -7.830 -5.850 -2.202
Employees 8 8 8 9 11 10 7 6 6 5
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 decreased by -4.1%, from 60.568 euro in the year 2022, to 57.895 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.d.t. Haider Diamanttechnik Srl - CUI 22699040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.568 38.948 35.592 43.586 42.732 35.767 24.806 19.343 15.134 11.067
Current Assets 28.279 39.619 46.099 46.492 24.185 9.768 10.212 4.505 3.691 5.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.918 24.909 22.510 28.760 9.801 9.532 6.002 3.590 3.080 5.736
Cash 7.361 14.710 23.590 17.732 14.384 236 4.210 915 611 256
Shareholders Funds 27.975 25.774 36.227 15.888 50.883 31.674 24.535 16.162 10.843 8.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.872 52.792 45.464 74.190 16.034 13.860 10.483 7.686 7.982 8.452
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.736 euro and cash availability of 256 euro.
The company's Equity was valued at 8.608 euro, while total Liabilities amounted to 8.452 euro. Equity decreased by -2.202 euro, from 10.843 euro in 2022, to 8.608 in 2023.

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