Financial results - H2H FACILITIES SRL

Financial Summary - H2H Facilities Srl
Unique identification code: 38402870
Registration number: J08/2919/2017
Nace: 4618
Sales - Ron
156.152
Net Profit - Ron
5.863
Employees
Open Account
Company H2H Facilities Srl with Fiscal Code 38402870 recorded a turnover of 2024 of 156.152, with a net profit of 5.863 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H2H Facilities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.193 51.769 52.059 66.917 116.555 138.530 156.152
Total Income - EUR - - 0 14.193 51.769 52.059 66.917 116.555 142.135 156.186
Total Expenses - EUR - - 143 12.777 51.938 47.250 59.302 101.063 121.335 148.702
Gross Profit/Loss - EUR - - -143 1.416 -169 4.809 7.615 15.492 20.801 7.484
Net Profit/Loss - EUR - - -143 990 -687 3.666 5.849 12.521 17.893 5.863
Employees - - 1 1 1 1 0 0 0 0
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 increased by 13.4%, from 138.530 euro in the year 2023, to 156.152 euro in 2024. The Net Profit decreased by -11.930 euro, from 17.893 euro in 2023, to 5.863 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 Facilities Srl - CUI 38402870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 379 73 0 0 0 35.715 29.801
Current Assets - - 44 6.323 19.716 11.821 33.089 52.193 44.418 65.681
Inventories - - 0 1.247 775 1.427 5.992 5.115 2.290 13.512
Receivables - - 0 4.329 15.512 8.693 24.125 38.441 37.287 46.387
Cash - - 44 747 3.428 1.700 2.971 8.637 4.842 5.783
Shareholders Funds - - -99 893 189 3.851 9.615 20.030 37.863 40.128
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 169 5.808 19.599 7.969 23.474 32.162 43.659 56.439
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.681 euro in 2024 which includes Inventories of 13.512 euro, Receivables of 46.387 euro and cash availability of 5.783 euro.
The company's Equity was valued at 40.128 euro, while total Liabilities amounted to 56.439 euro. Equity increased by 2.476 euro, from 37.863 euro in 2023, to 40.128 in 2024.

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