Financial results - H8 DECO DESIGN SERV S.R.L.

Financial Summary - H8 Deco Design Serv S.r.l.
Unique identification code: 16010477
Registration number: J40/17434/2003
Nace: 9001
Sales - Ron
59.168
Net Profit - Ron
21.616
Employees
1
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Company H8 Deco Design Serv S.r.l. with Fiscal Code 16010477 recorded a turnover of 2024 of 59.168, with a net profit of 21.616 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H8 Deco Design Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.578 46.065 64.438 54.794 - 52.714 59.497 51.705 59.500 59.168
Total Income - EUR 80.578 46.075 64.438 54.794 - 52.714 59.505 51.705 59.509 59.176
Total Expenses - EUR 69.178 40.485 40.256 30.857 - 29.685 37.174 29.117 37.177 36.969
Gross Profit/Loss - EUR 11.400 5.590 24.182 23.937 - 23.029 22.331 22.588 22.332 22.207
Net Profit/Loss - EUR 8.584 4.244 23.538 23.389 - 22.501 21.736 22.071 21.737 21.616
Employees 1 2 2 1 - 1 0 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 company showed steady performance compared to the previous 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 - H8 Deco Design Serv S.r.l. - CUI 16010477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.756 3 3 2.485 - 2.390 3 2.345 3 3
Current Assets 95.621 82.517 101.576 119.212 - 114.687 93.800 112.492 93.806 93.281
Inventories 0 22 468 1.410 - 1.356 432 1.330 432 429
Receivables 16.139 19.319 1.905 3.195 - 3.073 1.760 3.014 2.540 2.525
Cash 79.482 61.978 98.026 113.452 - 109.146 90.521 107.057 89.747 89.245
Shareholders Funds 75.893 79.363 101.558 123.083 - 118.411 93.783 116.145 93.789 93.264
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 22.483 3.158 22 2.303 - 2.215 20 2.173 20 20
Income in Advance 0 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 "9001 - 9001"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.281 euro in 2024 which includes Inventories of 429 euro, Receivables of 2.525 euro and cash availability of 89.245 euro.
The company's Equity was valued at 93.264 euro, while total Liabilities amounted to 20 euro.

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