The most important financial indicators for the company H&S East Properties Srl - Unique Identification Number 38224269:
sales in 2023 was
447.348
euro, registering a net profit of
-1.669.929
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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&S East Properties Srl - CUI 38224269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
79
0
16.814
7.086.132
9.018.982
11.306.236
11.690.463
Current Assets
-
-
-
197
211
1.105.173
118.031
2.220.585
1.386.792
768.357
Inventories
-
-
-
0
0
0
0
0
8.794
53.648
Receivables
-
-
-
0
3
2.197
113.761
2.220.084
1.296.369
648.492
Cash
-
-
-
197
208
1.102.977
4.271
501
81.629
66.217
Shareholders Funds
-
-
-
-622
-4.852
-12.713
-231.399
-2.162.796
-2.169.406
-3.832.756
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
898
5.064
1.134.699
7.534.396
13.524.078
14.964.951
16.235.666
Income in Advance
-
-
-
0
0
0
0
0
0
77.714
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
768.357 euro in 2023 which includes Inventories of
53.648 euro, Receivables of
648.492 euro and cash availability of
66.217 euro.
The company's Equity was valued at
-3.832.756 euro, while total Liabilities amounted to
16.235.666 euro.
Equity decreased by -1.669.929 euro, from -2.169.406 euro in 2022, to -3.832.756 in 2023.
The Debt Ratio was 130.1% in the year 2023.
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Comments - H&S East Properties Srl