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Financial results - HDL TRUST GROUP S.R.L.

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Financial Summary - Hdl Trust Group S.r.l.
Unique identification code: 43491297
Registration number: J12/4317/2020
Nace: 6420
Sales - Ron
-
Net Profit - Ron
300.471
Employees
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Company Hdl Trust Group S.r.l. with Fiscal Code 43491297 recorded a turnover of 2024 of - , with a net profit of 300.471 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdl Trust Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 505.420 301.638
Total Expenses - EUR - - - - - - 734 911 1.065 1.154
Gross Profit/Loss - EUR - - - - - - -734 -911 504.356 300.484
Net Profit/Loss - EUR - - - - - - -734 -911 504.354 300.471
Employees - - - - - - 0 0 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.
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 - Hdl Trust Group S.r.l. - CUI 43491297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 180 172 163 161
Current Assets - - - - - - 106 35 880.663 776.513
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 880.626 776.429
Cash - - - - - - 106 35 37 84
Shareholders Funds - - - - - - -694 -1.607 502.751 300.845
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 979 1.814 378.075 475.829
Income in Advance - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 776.429 euro and cash availability of 84 euro.
The company's Equity was valued at 300.845 euro, while total Liabilities amounted to 475.829 euro. Equity decreased by -199.096 euro, from 502.751 euro in 2023, to 300.845 in 2024.
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