Financial results - H2H FACILITIES SRL

Financial Summary - H2H Facilities Srl
Unique identification code: 38402870
Registration number: J08/2919/2017
Nace: 4618
Sales - Ron
138.530
Net Profit - Ron
17.893
Employee
The most important financial indicators for the company H2H Facilities Srl - Unique Identification Number 38402870: sales in 2023 was 138.530 euro, registering a net profit of 17.893 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron014K52K52K67K117K139K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - H2H Facilities Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 14.193 51.769 52.059 66.917 116.555 138.530
Total Income - EUR - - - 0 14.193 51.769 52.059 66.917 116.555 142.135
Total Expenses - EUR - - - 143 12.777 51.938 47.250 59.302 101.063 121.335
Gross Profit/Loss - EUR - - - -143 1.416 -169 4.809 7.615 15.492 20.801
Net Profit/Loss - EUR - - - -143 990 -687 3.666 5.849 12.521 17.893
Employees - - - 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.2%, from 116.555 euro in the year 2022, to 138.530 euro in 2023. The Net Profit increased by 5.411 euro, from 12.521 euro in 2022, to 17.893 in the last year.
Sales - Ron014K52K52K67K117K139K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-143990-6873.7K5.8K13K18K20172017201820182019201920202020202120212022202220232023
Employees111100020172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 379 73 0 0 0 35.715
Current Assets - - - 44 6.323 19.716 11.821 33.089 52.193 44.418
Inventories - - - 0 1.247 775 1.427 5.992 5.115 2.290
Receivables - - - 0 4.329 15.512 8.693 24.125 38.441 37.287
Cash - - - 44 747 3.428 1.700 2.971 8.637 4.842
Shareholders Funds - - - -99 893 189 3.851 9.615 20.030 37.863
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 169 5.808 19.599 7.969 23.474 32.162 43.659
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 44.418 euro in 2023 which includes Inventories of 2.290 euro, Receivables of 37.287 euro and cash availability of 4.842 euro.
The company's Equity was valued at 37.863 euro, while total Liabilities amounted to 43.659 euro. Equity increased by 17.893 euro, from 20.030 euro in 2022, to 37.863 in 2023.

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