The most important financial indicators for the company Hdb Smart System Srl - Unique Identification Number 30726626:
sales in 2023 was
1.367.363
euro, registering a net profit of
246.147
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 2.7%, from 1.335.842 euro in the year 2022, to 1.367.363 euro in 2023.
The Net Profit increased by 25.194 euro, from 221.626 euro in 2022, to 246.147 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 -
Hdb Smart System Srl - CUI 30726626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
3.160
6.079
30.551
45.158
82.602
Current Assets
1.948
1.980
2.031
2.076
28.297
128.641
215.930
280.540
444.253
483.763
Inventories
1.481
1.493
1.478
1.453
16.926
60.289
103.860
126.831
121.518
214.679
Receivables
381
407
444
462
2.181
20.745
6.733
6.556
201.174
33.067
Cash
86
79
108
161
9.189
47.607
105.337
147.153
121.560
236.017
Shareholders Funds
1.211
1.124
739
587
6.122
71.217
120.773
198.708
221.699
288.442
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
737
855
1.292
1.489
22.175
62.211
101.322
114.566
269.236
278.761
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
483.763 euro in 2023 which includes Inventories of
214.679 euro, Receivables of
33.067 euro and cash availability of
236.017 euro.
The company's Equity was valued at
288.442 euro, while total Liabilities amounted to
278.761 euro.
Equity increased by 67.415 euro, from 221.699 euro in 2022, to 288.442 in 2023.
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