Financial results - HDH INCORP LIMITED SRL

Financial Summary - Hdh Incorp Limited Srl
Unique identification code: 33718610
Registration number: J07/345/2014
Nace: 5630
Sales - Ron
70.153
Net Profit - Ron
2.414
Employees
2
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Company Hdh Incorp Limited Srl with Fiscal Code 33718610 recorded a turnover of 2024 of 70.153, with a net profit of 2.414 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdh Incorp Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.120 62.912 49.090 48.035 44.615 30.062 47.901 63.165 76.634 70.153
Total Income - EUR 28.120 62.912 49.090 48.035 52.286 31.033 47.901 65.517 77.082 70.214
Total Expenses - EUR 24.636 54.098 41.342 46.513 51.600 31.861 36.583 63.192 66.264 66.022
Gross Profit/Loss - EUR 3.483 8.814 7.748 1.523 685 -828 11.318 2.325 10.818 4.193
Net Profit/Loss - EUR 2.636 8.185 7.257 1.042 162 -1.089 10.884 1.799 10.231 2.414
Employees 2 2 3 2 2 2 2 2 2 2
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 -7.9%, from 76.634 euro in the year 2023, to 70.153 euro in 2024. The Net Profit decreased by -7.760 euro, from 10.231 euro in 2023, to 2.414 in the last year.
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 - Hdh Incorp Limited Srl - CUI 33718610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 5.634 3.997 11.385 8.561 6.254 4.210 42.208 32.140 22.923
Current Assets 8.067 3.657 8.701 2.274 3.971 4.896 8.628 14.216 9.814 14.934
Inventories 7.258 1.144 835 204 1.886 2.057 2.073 2.335 2.910 1.019
Receivables 0 2.370 0 639 1.464 1.492 394 3.656 931 2.071
Cash 809 143 7.867 1.431 622 1.348 6.161 8.225 5.973 11.845
Shareholders Funds 2.285 8.229 7.301 8.209 6.105 4.901 11.633 13.468 23.658 22.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.854 1.062 5.398 5.449 6.427 6.250 1.205 42.956 18.296 15.850
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.934 euro in 2024 which includes Inventories of 1.019 euro, Receivables of 2.071 euro and cash availability of 11.845 euro.
The company's Equity was valued at 22.007 euro, while total Liabilities amounted to 15.850 euro. Equity decreased by -1.518 euro, from 23.658 euro in 2023, to 22.007 in 2024.

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