Financial results - HCD WERTKAUF GRUP S.R.L.

Financial Summary - Hcd Wertkauf Grup S.r.l.
Unique identification code: 17020738
Registration number: J16/2293/2004
Nace: 4622
Sales - Ron
-
Net Profit - Ron
-43
Employees
Open Account
Company Hcd Wertkauf Grup S.r.l. with Fiscal Code 17020738 recorded a turnover of 2024 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcd Wertkauf Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 311 253 192 363 155 230 295 77 227 43
Gross Profit/Loss - EUR -311 -253 -192 -363 -155 -230 -295 -77 -227 -43
Net Profit/Loss - EUR -311 -253 -192 -363 -155 -230 -295 -77 -227 -43
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HCD WERTKAUF GRUP S.R.L.

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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 - Hcd Wertkauf Grup S.r.l. - CUI 17020738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.164 26.887 26.432 25.947 25.445 24.962 24.409 24.485 24.410 24.274
Current Assets 548 154 627 -220 631 411 325 437 279 456
Inventories 0 73 71 70 69 0 0 0 0 0
Receivables 473 515 511 512 521 390 381 395 414 415
Cash 76 -434 44 -802 42 21 -56 41 -134 41
Shareholders Funds -5.149 -5.307 -5.409 -5.485 -5.533 -5.658 -5.603 -5.698 -5.907 -5.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.861 32.348 32.468 31.212 31.610 31.032 30.338 30.619 30.597 30.690
Income in Advance 0 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 "4622 - 4622"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456 euro in 2024 which includes Inventories of 0 euro, Receivables of 415 euro and cash availability of 41 euro.
The company's Equity was valued at -5.959 euro, while total Liabilities amounted to 30.690 euro. Equity decreased by -85 euro, from -5.907 euro in 2023, to -5.959 in 2024.

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