Financial results - HD FACILITY SRL

Financial Summary - Hd Facility Srl
Unique identification code: 32619138
Registration number: J40/15817/2013
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-13.890
Employees
Open Account
Company Hd Facility Srl with Fiscal Code 32619138 recorded a turnover of 2024 of - , with a net profit of -13.890 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hd Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.698 8.538 5.552 1.288 102 1.283 0 0 0 0
Total Income - EUR 30.724 8.791 5.552 4.570 551 1.283 0 0 0 1.857
Total Expenses - EUR 25.318 20.088 15.244 12.857 6.962 6.557 539 120 100 15.747
Gross Profit/Loss - EUR 5.406 -11.297 -9.692 -8.287 -6.411 -5.274 -539 -120 -100 -13.890
Net Profit/Loss - EUR 4.464 -11.417 -10.016 -8.333 -6.426 -5.308 -539 -120 -100 -13.890
Employees 1 2 2 2 1 1 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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HD FACILITY 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 Facility Srl - CUI 32619138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.045 8.690 6.405 2.523 1.047 522 154 75 15 0
Current Assets 31.004 27.970 22.753 26.124 27.703 18.805 18.388 18.445 18.389 577
Inventories 4.510 12.803 10.838 10.639 11.702 10.235 10.008 10.039 10.008 0
Receivables 6.283 9.594 10.585 11.711 12.797 8.009 7.831 7.855 7.832 577
Cash 20.210 5.573 1.330 3.775 3.205 561 549 551 549 0
Shareholders Funds 29.253 17.538 7.225 -1.241 -7.643 -12.805 -13.060 -13.221 -13.281 -27.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.872 19.293 22.025 29.977 36.481 32.133 31.602 31.741 31.685 27.673
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577 euro in 2024 which includes Inventories of 0 euro, Receivables of 577 euro and cash availability of 0 euro.
The company's Equity was valued at -27.096 euro, while total Liabilities amounted to 27.673 euro. Equity decreased by -13.890 euro, from -13.281 euro in 2023, to -27.096 in 2024.

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