Financial results - HD CREATIV EXPERT SRL

Financial Summary - Hd Creativ Expert Srl
Unique identification code: 31172669
Registration number: J2013000113263
Nace: 8559
Sales - Ron
5.633
Net Profit - Ron
26.752
Employees
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Company Hd Creativ Expert Srl with Fiscal Code 31172669 recorded a turnover of 2024 of 5.633, with a net profit of 26.752 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hd Creativ Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.720 0 43.782 20.653 0 0 5.054 1.320 20.472 5.633
Total Income - EUR 1.720 0 43.782 20.856 1 0 5.054 4.528 101.059 40.680
Total Expenses - EUR 1.292 0 861 17.432 4.143 73 665 7.095 79.050 9.660
Gross Profit/Loss - EUR 428 0 42.920 3.424 -4.141 -73 4.389 -2.567 22.009 31.020
Net Profit/Loss - EUR 376 0 41.607 2.798 -4.159 -73 4.240 -2.602 21.814 26.752
Employees 0 0 0 0 0 0 0 0 2 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. In the last year of activity, the sales decreased by -72.3%, from 20.472 euro in the year 2023, to 5.633 euro in 2024. The Net Profit increased by 5.059 euro, from 21.814 euro in 2023, to 26.752 in the last 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 - Hd Creativ Expert Srl - CUI 31172669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 612 307 661 432
Current Assets 1.404 1.202 44.102 21.754 1.037 1.048 2.580 328.250 375.327 40.508
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.227 652 43.782 0 773 770 0 292.308 219.120 178
Cash 177 550 320 21.754 264 278 2.580 35.942 156.207 40.329
Shareholders Funds 315 312 41.913 2.850 -1.364 -1.412 2.860 266 22.080 36.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.090 890 2.189 18.904 2.402 2.460 332 4.801 111.983 4.293
Income in Advance 0 0 0 0 0 0 0 323.490 241.925 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 "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 40.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 178 euro and cash availability of 40.329 euro.
The company's Equity was valued at 36.646 euro, while total Liabilities amounted to 4.293 euro. Equity increased by 14.690 euro, from 22.080 euro in 2023, to 36.646 in 2024.

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