The most important financial indicators for the company Hd Creativ Expert Srl - Unique Identification Number 31172669:
sales in 2023 was
20.472
euro, registering a net profit of
21.814
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,455.5%, from 1.320 euro in the year 2022, to 20.472 euro in 2023.
The Net Profit increased by 21.814 euro, from 0 euro in 2022, to 21.814 in the last year.
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 Creativ Expert Srl - CUI 31172669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
612
307
661
Current Assets
5
1.404
1.202
44.102
21.754
1.037
1.048
2.580
328.250
375.327
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.227
652
43.782
0
773
770
0
292.308
219.120
Cash
5
177
550
320
21.754
264
278
2.580
35.942
156.207
Shareholders Funds
-61
315
312
41.913
2.850
-1.364
-1.412
2.860
266
22.080
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66
1.090
890
2.189
18.904
2.402
2.460
332
4.801
111.983
Income in Advance
0
0
0
0
0
0
0
0
323.490
241.925
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
375.327 euro in 2023 which includes Inventories of
0 euro, Receivables of
219.120 euro and cash availability of
156.207 euro.
The company's Equity was valued at
22.080 euro, while total Liabilities amounted to
111.983 euro.
Equity increased by 21.814 euro, from 266 euro in 2022, to 22.080 in 2023.
The Debt Ratio was 29.8% in the year 2023.
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