Financial results - H & H DESIGN GRUP SRL

Financial Summary - H & H Design Grup Srl
Unique identification code: 32005162
Registration number: J27/412/2013
Nace: 7022
Sales - Ron
27.151
Net Profit - Ron
3.955
Employees
1
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Company H & H Design Grup Srl with Fiscal Code 32005162 recorded a turnover of 2024 of 27.151, with a net profit of 3.955 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H & H Design Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.351 9.703 28.015 8.579 8.673 9.851 11.409 15.816 17.694 27.151
Total Income - EUR 3.351 9.703 28.015 8.579 8.673 9.851 12.591 15.821 17.694 27.352
Total Expenses - EUR 4.052 8.522 22.256 7.137 5.800 5.845 11.559 15.353 15.073 22.318
Gross Profit/Loss - EUR -701 1.181 5.760 1.442 2.874 4.006 1.032 468 2.622 5.033
Net Profit/Loss - EUR -701 894 4.919 1.184 2.613 3.733 662 109 2.126 3.955
Employees 1 1 0 0 0 0 0 0 1 1
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 54.3%, from 17.694 euro in the year 2023, to 27.151 euro in 2024. The Net Profit increased by 1.840 euro, from 2.126 euro in 2023, to 3.955 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 & H Design Grup Srl - CUI 32005162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.404 2.442 1.549 691 0 793 1.273 3.667
Current Assets 342 651 2.758 4.644 8.413 12.473 8.020 5.052 6.952 4.927
Inventories 0 0 0 1.501 1.472 1.482 1.431 2.990 2.350 15
Receivables 196 89 0 251 316 310 303 29 207 28
Cash 146 562 2.758 2.892 6.625 10.681 6.286 2.033 4.395 4.884
Shareholders Funds -327 570 5.480 6.563 9.050 12.611 7.746 822 2.946 4.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 669 81 683 523 912 553 274 5.024 5.279 4.592
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.927 euro in 2024 which includes Inventories of 15 euro, Receivables of 28 euro and cash availability of 4.884 euro.
The company's Equity was valued at 4.003 euro, while total Liabilities amounted to 4.592 euro. Equity increased by 1.074 euro, from 2.946 euro in 2023, to 4.003 in 2024.

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