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Financial results - H&H SALES AND CONSULTING SRL

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Financial Summary - H&H Sales And Consulting Srl
Unique identification code: 30404620
Registration number: J30/475/2012
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-25.550
Employees
1
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Company H&H Sales And Consulting Srl with Fiscal Code 30404620 recorded a turnover of 2024 of - , with a net profit of -25.550 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&H Sales And Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.511.034 60.906 390.232 1.642.301 - 214.538 219.514 164.022 143.013 0
Total Income - EUR 1.511.288 60.915 390.298 1.644.574 - 218.668 250.346 218.459 203.410 35.275
Total Expenses - EUR 1.370.006 51.017 364.949 1.313.900 - 175.488 187.904 173.540 151.861 60.754
Gross Profit/Loss - EUR 141.281 9.897 25.349 330.674 - 43.181 62.442 44.919 51.550 -25.479
Net Profit/Loss - EUR 122.456 8.314 21.446 313.371 - 41.313 60.239 42.778 49.759 -25.550
Employees 1 1 1 1 - 1 1 2 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.
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 Sales And Consulting Srl - CUI 30404620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.674 1.213 2.716 2.218 - 264.509 251.495 300.896 385.929 257.786
Current Assets 443.803 85.971 281.820 634.167 - 855.522 871.128 915.267 870.321 918.937
Inventories 6.107 5.420 3.582 3.672 - 375.800 368.324 369.466 370.894 369.158
Receivables 423.613 71.434 113.142 222.522 - 460.695 415.209 503.353 471.436 352.889
Cash 14.083 9.118 165.096 407.972 - 19.027 87.596 42.448 27.991 196.889
Shareholders Funds 221.121 26.770 47.763 360.258 - 115.457 173.135 42.819 68.138 42.208
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 224.356 60.414 236.773 276.127 - 1.005.402 950.296 1.174.155 1.188.921 1.135.319
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.937 euro in 2024 which includes Inventories of 369.158 euro, Receivables of 352.889 euro and cash availability of 196.889 euro.
The company's Equity was valued at 42.208 euro, while total Liabilities amounted to 1.135.319 euro. Equity decreased by -25.550 euro, from 68.138 euro in 2023, to 42.208 in 2024.
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