Financial results - H2H DIGITAL SOLUTIONS S.R.L.

Financial Summary - H2H Digital Solutions S.r.l.
Unique identification code: 42648157
Registration number: J23/8617/2022
Nace: 6201
Sales - Ron
54.350
Net Profit - Ron
-6.695
Employees
1
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Company H2H Digital Solutions S.r.l. with Fiscal Code 42648157 recorded a turnover of 2024 of 54.350, with a net profit of -6.695 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2H Digital Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 341.740 712.243 411.610 54.350
Total Income - EUR - - - - - 0 341.740 712.244 411.610 54.350
Total Expenses - EUR - - - - - 29 30.115 228.561 133.692 59.400
Gross Profit/Loss - EUR - - - - - -29 311.624 483.683 277.918 -5.050
Net Profit/Loss - EUR - - - - - -29 302.602 463.384 273.884 -6.695
Employees - - - - - 0 0 0 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 -86.7%, from 411.610 euro in the year 2023, to 54.350 euro in 2024. The Net Profit decreased by -272.353 euro, from 273.884 euro in 2023, to 0 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 - H2H Digital Solutions S.r.l. - CUI 42648157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.162 5.439 22.882
Current Assets - - - - - 37 340.118 483.122 319.009 13.130
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 173.165 366.797 248.264 1.358
Cash - - - - - 37 166.953 116.325 70.746 11.772
Shareholders Funds - - - - - 13 302.696 463.530 274.029 13.030
Social Capital - - - - - 41 121 122 121 121
Debts - - - - - 24 37.422 22.753 50.420 22.996
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.358 euro and cash availability of 11.772 euro.
The company's Equity was valued at 13.030 euro, while total Liabilities amounted to 22.996 euro. Equity decreased by -259.467 euro, from 274.029 euro in 2023, to 13.030 in 2024.

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