Company Hd General Solutions S.r.l. with Fiscal Code 40491632
recorded a turnover of 2023 of
99.140,
with a net profit of
-6.601
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hd General Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
43.671
3.421
162.422
140.660
99.697
-
Total Income - EUR
-
-
-
-
43.672
3.422
162.422
140.660
101.571
-
Total Expenses - EUR
-
-
-
-
27.699
6.542
85.373
137.212
107.213
-
Gross Profit/Loss - EUR
-
-
-
-
15.974
-3.120
77.050
3.448
-5.642
-
Net Profit/Loss - EUR
-
-
-
-
14.663
-3.222
75.039
2.253
-6.638
-
Employees
-
-
-
-
0
0
1
1
1
-
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 -28.9%, from 140.660 euro in the year 2022, to 99.697 euro in 2023.
The Net Profit decreased by -2.246 euro, from 2.253 euro in 2022, to 0 in the last year.
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Financial Rating - HD GENERAL SOLUTIONS S.R.L.
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Financial Rating
Payment Limits - Hd General Solutions S.r.l.
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Prob. of insolvency - Hd General Solutions S.r.l.
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Insolvency Probability
Financial Reports - Hd General Solutions 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 -
Hd General Solutions S.r.l. - CUI 40491632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
361
2.118
14.581
32.602
-
Current Assets
-
-
-
-
37.500
47.180
133.320
142.403
47.333
-
Inventories
-
-
-
-
1.558
18.125
18.649
7.431
19
-
Receivables
-
-
-
-
22.636
26.347
25.887
39.100
40.422
-
Cash
-
-
-
-
13.306
2.707
88.783
95.872
6.893
-
Shareholders Funds
-
-
-
-
14.706
11.204
85.995
88.514
5.961
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
22.794
36.410
49.443
68.470
73.974
-
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.333 euro in 2023 which includes Inventories of
19 euro, Receivables of
40.422 euro and cash availability of
6.893 euro.
The company's Equity was valued at
5.961 euro, while total Liabilities amounted to
73.974 euro.
Equity decreased by -82.285 euro, from 88.514 euro in 2022, to 5.961 in 2023.
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