Financial results - HANDELSGRUPPE S.R.L.

Financial Summary - Handelsgruppe S.r.l.
Unique identification code: 41186211
Registration number: J08/1848/2019
Nace: 4619
Sales - Ron
140.483
Net Profit - Ron
-135.371
Employees
5
Open Account
Company Handelsgruppe S.r.l. with Fiscal Code 41186211 recorded a turnover of 2024 of 140.483, with a net profit of -135.371 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Handelsgruppe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.809 307.469 339.139 247.101 226.267 140.483
Total Income - EUR - - - - 39.895 307.947 339.916 323.718 233.592 62.119
Total Expenses - EUR - - - - 32.347 287.882 317.690 310.630 330.047 193.943
Gross Profit/Loss - EUR - - - - 7.548 20.066 22.226 13.087 -96.455 -131.824
Net Profit/Loss - EUR - - - - 6.351 17.013 19.235 10.969 -98.724 -135.371
Employees - - - - 0 5 5 6 9 5
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 -37.6%, from 226.267 euro in the year 2023, to 140.483 euro in 2024.
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 - Handelsgruppe S.r.l. - CUI 41186211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 662 318 10.669 41.956 27.875 15.770
Current Assets - - - - 8.577 91.459 179.184 255.410 178.847 86.798
Inventories - - - - 111 1.762 11.531 81.322 88.997 4.173
Receivables - - - - 1.149 2.303 7.790 15.714 51.041 36.392
Cash - - - - 7.316 87.394 159.863 158.374 38.809 46.232
Shareholders Funds - - - - 6.393 23.347 42.064 53.163 -98.603 -233.422
Social Capital - - - - 42 103 101 101 101 101
Debts - - - - 3.012 68.871 150.006 247.671 307.354 337.241
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.798 euro in 2024 which includes Inventories of 4.173 euro, Receivables of 36.392 euro and cash availability of 46.232 euro.
The company's Equity was valued at -233.422 euro, while total Liabilities amounted to 337.241 euro. Equity decreased by -135.371 euro, from -98.603 euro in 2023, to -233.422 in 2024.

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