Financial results - H.S.H. SRL

Financial Summary - H.s.h. Srl
Unique identification code: 3047032
Registration number: J08/3021/1992
Nace: 6820
Sales - Ron
39.158
Net Profit - Ron
15.499
Employees
1
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Company H.s.h. Srl with Fiscal Code 3047032 recorded a turnover of 2024 of 39.158, with a net profit of 15.499 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.s.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.261 45.104 53.938 52.215 52.187 52.311 51.895 60.859 52.238 39.158
Total Income - EUR 46.304 49.115 101.754 52.215 52.254 54.100 54.507 64.620 62.145 43.176
Total Expenses - EUR 41.214 78.512 40.564 28.454 22.951 19.831 28.810 33.895 58.282 27.301
Gross Profit/Loss - EUR 5.090 -29.397 61.190 23.761 29.302 34.270 25.697 30.725 3.864 15.875
Net Profit/Loss - EUR 3.701 -30.871 57.823 22.194 27.735 32.652 24.257 29.225 3.335 15.499
Employees 1 2 2 1 1 1 1 1 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 decreased by -24.6%, from 52.238 euro in the year 2023, to 39.158 euro in 2024. The Net Profit increased by 12.182 euro, from 3.335 euro in 2023, to 15.499 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.s.h. Srl - CUI 3047032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.898 100.789 80.846 76.654 71.653 50.328 60.790 52.868 45.318 37.681
Current Assets 42.064 20.983 69.567 76.647 86.329 84.608 50.180 84.432 43.971 60.567
Inventories 0 0 0 0 0 0 0 852 849 844
Receivables 35.864 12.755 50.018 52.526 65.585 81.174 46.290 71.149 39.665 57.951
Cash 6.200 8.228 19.550 24.121 20.744 3.434 3.891 12.431 3.457 1.771
Shareholders Funds 87.357 55.651 96.339 101.050 64.811 69.025 65.674 64.902 46.062 61.303
Social Capital 45 100 99 97 95 93 91 91 91 90
Debts 46.912 55.536 54.074 52.251 93.170 65.910 45.297 72.398 43.228 36.945
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.567 euro in 2024 which includes Inventories of 844 euro, Receivables of 57.951 euro and cash availability of 1.771 euro.
The company's Equity was valued at 61.303 euro, while total Liabilities amounted to 36.945 euro. Equity increased by 15.499 euro, from 46.062 euro in 2023, to 61.303 in 2024.

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