Financial results - HD BUSINESS ENTERPRISE SRL

Financial Summary - Hd Business Enterprise Srl
Unique identification code: 32517219
Registration number: J2013014601406
Nace: 4619
Sales - Ron
164.938
Net Profit - Ron
14.070
Employees
3
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Company Hd Business Enterprise Srl with Fiscal Code 32517219 recorded a turnover of 2024 of 164.938, with a net profit of 14.070 and having an average number of employees of 3. 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 - Hd Business Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.495 14.731 19.538 65.645 117.777 90.408 120.963 81.845 103.925 164.938
Total Income - EUR 61.495 14.757 20.024 65.645 117.777 90.412 120.964 81.863 103.926 164.938
Total Expenses - EUR 67.791 20.262 17.980 44.732 79.310 89.210 116.236 69.136 91.103 147.572
Gross Profit/Loss - EUR -6.296 -5.505 2.044 20.913 38.468 1.201 4.729 12.727 12.824 17.366
Net Profit/Loss - EUR -8.126 -5.947 1.457 20.117 37.290 330 3.519 11.892 11.770 14.070
Employees 1 1 1 1 2 2 2 2 0 3
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 59.6%, from 103.925 euro in the year 2023, to 164.938 euro in 2024. The Net Profit increased by 2.366 euro, from 11.770 euro in 2023, to 14.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HD BUSINESS ENTERPRISE SRL

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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 - Hd Business Enterprise Srl - CUI 32517219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.809 4.538 1.310 1.028 739 30.518 23.190 17.085 9.537 2.190
Current Assets 15.753 14.435 10.330 38.062 73.932 59.225 79.390 79.979 123.932 119.035
Inventories 4.370 4.973 7.080 19.156 37.580 38.043 16.465 40.306 70.095 61.902
Receivables 10.297 9.222 2.911 4.739 6.670 9.591 40.891 34.595 51.580 47.415
Cash 1.085 239 339 14.167 29.682 11.591 22.035 5.077 2.257 9.718
Shareholders Funds -12.259 -18.081 -16.318 4.099 41.309 40.856 43.470 51.227 58.447 35.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.822 37.054 27.958 34.991 33.362 48.887 59.110 45.837 75.023 85.572
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 "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 119.035 euro in 2024 which includes Inventories of 61.902 euro, Receivables of 47.415 euro and cash availability of 9.718 euro.
The company's Equity was valued at 35.654 euro, while total Liabilities amounted to 85.572 euro. Equity decreased by -22.466 euro, from 58.447 euro in 2023, to 35.654 in 2024.

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