Financial results - H2 EXCLUSIV DEVELOPMENT SRL

Financial Summary - H2 Exclusiv Development Srl
Unique identification code: 37217670
Registration number: J2017000792350
Nace: 9531
Sales - Ron
152.279
Net Profit - Ron
330
Employees
1
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Company H2 Exclusiv Development Srl with Fiscal Code 37217670 recorded a turnover of 2024 of 152.279, with a net profit of 330 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2 Exclusiv Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 369.490 71.140 17.428 118.990 414.709 205.339 152.279
Total Income - EUR - - 88.557 424.178 122.009 26.221 246.268 526.147 235.547 548.225
Total Expenses - EUR - - 88.556 274.885 116.213 25.920 242.209 476.468 232.908 542.051
Gross Profit/Loss - EUR - - 1 149.293 5.796 300 4.060 49.679 2.639 6.174
Net Profit/Loss - EUR - - 1 145.598 5.081 124 2.849 46.485 409 330
Employees - - 1 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 -25.4%, from 205.339 euro in the year 2023, to 152.279 euro in 2024. The Net Profit decreased by -77 euro, from 409 euro in 2023, to 330 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 - H2 Exclusiv Development Srl - CUI 37217670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 40.665 57.001 315.162 457.507 534.063 620.885 595.928
Current Assets - - 105.344 165.644 105.047 33.741 184.789 208.299 72.269 267.165
Inventories - - 88.556 141.619 94.702 12.314 161.141 122.368 47.913 478.181
Receivables - - 16.529 19.513 10.704 20.654 22.505 75.953 22.940 -219.999
Cash - - 259 4.513 -359 774 1.143 9.978 1.415 8.982
Shareholders Funds - - 45 145.642 44.416 43.698 131.897 237.550 204.798 202.324
Social Capital - - 44 43 42 41 86.359 191.057 190.478 201.033
Debts - - 105.307 60.667 117.631 305.330 510.400 505.489 486.743 662.530
Income in Advance - - 0 0 0 0 0 0 1.613 262
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.165 euro in 2024 which includes Inventories of 478.181 euro, Receivables of -219.999 euro and cash availability of 8.982 euro.
The company's Equity was valued at 202.324 euro, while total Liabilities amounted to 662.530 euro. Equity decreased by -1.330 euro, from 204.798 euro in 2023, to 202.324 in 2024. The Debt Ratio was 76.6% in the year 2024.

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