The most important financial indicators for the company H & H Design Grup Srl - Unique Identification Number 32005162:
sales in 2023 was
17.694
euro, registering a net profit of
2.126
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
H & H Design Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.577
3.351
9.703
28.015
8.579
8.673
9.851
11.409
15.816
17.694
Total Income - EUR
1.577
3.351
9.703
28.015
8.579
8.673
9.851
12.591
15.821
17.694
Total Expenses - EUR
890
4.052
8.522
22.256
7.137
5.800
5.845
11.559
15.353
15.073
Gross Profit/Loss - EUR
687
-701
1.181
5.760
1.442
2.874
4.006
1.032
468
2.622
Net Profit/Loss - EUR
598
-701
894
4.919
1.184
2.613
3.733
662
109
2.126
Employees
0
1
1
0
0
0
0
0
0
1
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 increased by 12.2%, from 15.816 euro in the year 2022, to 17.694 euro in 2023.
The Net Profit increased by 2.018 euro, from 109 euro in 2022, to 2.126 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 & H Design Grup Srl - CUI 32005162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.404
2.442
1.549
691
0
793
1.273
Current Assets
460
342
651
2.758
4.644
8.413
12.473
8.020
5.052
6.952
Inventories
0
0
0
0
1.501
1.472
1.482
1.431
2.990
2.350
Receivables
0
196
89
0
251
316
310
303
29
207
Cash
460
146
562
2.758
2.892
6.625
10.681
6.286
2.033
4.395
Shareholders Funds
371
-327
570
5.480
6.563
9.050
12.611
7.746
822
2.946
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89
669
81
683
523
912
553
274
5.024
5.279
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
"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
6.952 euro in 2023 which includes Inventories of
2.350 euro, Receivables of
207 euro and cash availability of
4.395 euro.
The company's Equity was valued at
2.946 euro, while total Liabilities amounted to
5.279 euro.
Equity increased by 2.126 euro, from 822 euro in 2022, to 2.946 in 2023.
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