Financial results - HDDCADDY SRL

Financial Summary - Hddcaddy Srl
Unique identification code: 36433749
Registration number: J52/721/2021
Nace: 4791
Sales - Ron
24.753
Net Profit - Ron
-16.056
Employees
1
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Company Hddcaddy Srl with Fiscal Code 36433749 recorded a turnover of 2024 of 24.753, with a net profit of -16.056 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 - Hddcaddy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.435 80.886 108.097 83.700 96.459 208.014 144.505 66.556 24.753
Total Income - EUR - 21.435 80.886 108.097 83.705 97.176 211.266 143.240 73.417 24.756
Total Expenses - EUR - 6.773 33.697 72.499 68.403 85.810 170.884 157.565 75.556 40.450
Gross Profit/Loss - EUR - 14.662 47.189 35.598 15.302 11.366 40.382 -14.325 -2.139 -15.694
Net Profit/Loss - EUR - 14.662 47.189 33.660 12.788 8.577 34.606 -15.558 -2.837 -16.056
Employees - 0 0 0 0 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 -62.6%, from 66.556 euro in the year 2023, to 24.753 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HDDCADDY 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 - Hddcaddy Srl - CUI 36433749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.245 99.343 88.488 88.160 62.702 52.072 41.842
Current Assets - 21.320 56.599 76.679 70.998 82.985 110.692 112.101 69.312 60.208
Inventories - 3.843 20.995 40.519 48.464 53.160 53.609 62.275 55.132 47.286
Receivables - 3.506 30.672 11.330 10.943 14.417 22.425 8.189 11.279 8.373
Cash - 13.971 4.931 24.831 11.590 15.408 34.658 41.637 2.902 4.549
Shareholders Funds - 14.707 47.418 80.208 91.442 98.286 130.712 115.560 112.372 95.688
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.614 9.181 2.717 78.958 71.234 68.140 59.243 9.097 6.362
Income in Advance - 0 0 0 0 2.001 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.208 euro in 2024 which includes Inventories of 47.286 euro, Receivables of 8.373 euro and cash availability of 4.549 euro.
The company's Equity was valued at 95.688 euro, while total Liabilities amounted to 6.362 euro. Equity decreased by -16.056 euro, from 112.372 euro in 2023, to 95.688 in 2024.

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