The most important financial indicators for the company H2 Exclusiv Development Srl - Unique Identification Number 37217670:
sales in 2023 was
205.339
euro, registering a net profit of
409
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -50.3%, from 414.709 euro in the year 2022, to 205.339 euro in 2023.
The Net Profit decreased by -45.935 euro, from 46.485 euro in 2022, to 409 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 -
H2 Exclusiv Development Srl - CUI 37217670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9
40.665
57.001
315.162
457.507
534.063
620.885
Current Assets
-
-
-
105.344
165.644
105.047
33.741
184.789
208.299
72.269
Inventories
-
-
-
88.556
141.619
94.702
12.314
161.141
122.368
47.913
Receivables
-
-
-
16.529
19.513
10.704
20.654
22.505
75.953
22.940
Cash
-
-
-
259
4.513
-359
774
1.143
9.978
1.415
Shareholders Funds
-
-
-
45
145.642
44.416
43.698
131.897
237.550
204.798
Social Capital
-
-
-
44
43
42
41
86.359
191.057
190.478
Debts
-
-
-
105.307
60.667
117.631
305.330
510.400
505.489
486.743
Income in Advance
-
-
-
0
0
0
0
0
0
1.613
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.269 euro in 2023 which includes Inventories of
47.913 euro, Receivables of
22.940 euro and cash availability of
1.415 euro.
The company's Equity was valued at
204.798 euro, while total Liabilities amounted to
486.743 euro.
Equity decreased by -32.032 euro, from 237.550 euro in 2022, to 204.798 in 2023.
The Debt Ratio was 70.2% in the year 2023.
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