Financial results - HDC S.R.L.

Financial Summary - Hdc S.r.l.
Unique identification code: 37791966
Registration number: J2017000650386
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-12.411
Employees
1
Open Account
Company Hdc S.r.l. with Fiscal Code 37791966 recorded a turnover of 2024 of - , with a net profit of -12.411 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 81.548 189.816 1.502 0 50.020 68.539 0 31.861
Total Expenses - EUR - - 95.435 211.879 2.336 318 12.489 16.085 10.304 43.967
Gross Profit/Loss - EUR - - -13.887 -22.063 -834 -318 37.531 52.454 -10.304 -12.107
Net Profit/Loss - EUR - - -16.333 -23.961 -879 -318 37.031 51.900 -10.304 -12.411
Employees - - 1 1 1 0 1 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.
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 - Hdc S.r.l. - CUI 37791966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 405.884 46 89.945 88.224 90.049 84.205 83.292 110.174
Current Assets - - 77.491 70.465 785 575 1.794 2.150 10.791 10.553
Inventories - - 0 0 0 0 0 0 0 4.997
Receivables - - 67.858 70.093 24 24 1.768 1.776 1.817 1.979
Cash - - 9.634 372 761 551 25 374 8.974 3.578
Shareholders Funds - - 471.024 -39.952 -40.058 -39.616 -1.707 50.188 39.731 27.098
Social Capital - - 487.358 43 42 41 40 41 40 40
Debts - - 12.351 110.462 130.788 128.415 93.550 36.167 54.352 93.629
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.553 euro in 2024 which includes Inventories of 4.997 euro, Receivables of 1.979 euro and cash availability of 3.578 euro.
The company's Equity was valued at 27.098 euro, while total Liabilities amounted to 93.629 euro. Equity decreased by -12.411 euro, from 39.731 euro in 2023, to 27.098 in 2024.

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