Financial results - HD ZONE SRL

Financial Summary - Hd Zone Srl
Unique identification code: 6347875
Registration number: J1994019327403
Nace: 1820
Sales - Ron
661
Net Profit - Ron
429
Employees
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Company Hd Zone Srl with Fiscal Code 6347875 recorded a turnover of 2024 of 661, with a net profit of 429 and having an average number of employees of - . The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.484 55.610 83.932 123.601 70.169 34.486 20.936 5.550 407 661
Total Income - EUR 16.976 56.893 83.936 127.754 71.068 35.432 21.613 5.554 424 684
Total Expenses - EUR 16.911 54.399 93.287 116.414 65.475 34.534 20.744 6.655 1.718 233
Gross Profit/Loss - EUR 65 2.495 -9.351 11.340 5.593 898 869 -1.101 -1.295 451
Net Profit/Loss - EUR 65 1.683 -10.191 10.468 5.593 898 869 -1.101 -1.295 429
Employees 1 3 3 2 2 2 2 1 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. In the last year of activity, the sales increased by 63.5%, from 407 euro in the year 2023, to 661 euro in 2024. The Net Profit increased by 429 euro, from 0 euro in 2023, to 429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HD ZONE 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 Zone Srl - CUI 6347875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.996 3.512 3.727 3.463 1.661 41 40 0 0 0
Current Assets 9.205 15.991 5.590 9.314 14.678 25.795 18.716 12.952 13.257 13.312
Inventories 0 463 572 640 1.236 945 0 0 0 0
Receivables 9.036 5.816 4.397 5.805 11.753 22.542 18.136 12.243 12.412 12.194
Cash 169 9.712 621 2.869 1.689 2.307 580 710 845 1.119
Shareholders Funds -81.003 -78.494 -87.357 -66.511 -59.629 -57.601 -55.454 -56.727 -57.850 -57.097
Social Capital 938 928 912 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 93.204 97.998 96.937 79.582 75.967 83.437 74.210 69.680 71.107 70.410
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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.194 euro and cash availability of 1.119 euro.
The company's Equity was valued at -57.097 euro, while total Liabilities amounted to 70.410 euro. Equity increased by 429 euro, from -57.850 euro in 2023, to -57.097 in 2024.

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