The most important financial indicators for the company Hdtea Modern S.r.l. - Unique Identification Number 32886020:
sales in 2023 was
16.539
euro, registering a net profit of
-1.084
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 55.4%, from 10.678 euro in the year 2022, to 16.539 euro in 2023.
The Net Profit decreased by -9.352 euro, from 9.381 euro in 2022, to 0 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 -
Hdtea Modern S.r.l. - CUI 32886020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45
45
45
44
43
42
41
40
10.637
9.767
Inventories
0
0
0
0
0
0
0
0
968
5.632
Receivables
45
45
45
0
0
0
0
0
0
4.097
Cash
0
0
0
44
43
42
41
40
9.669
37
Shareholders Funds
45
45
45
44
43
42
41
40
9.421
8.309
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
0
0
0
0
0
0
1.216
1.458
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.767 euro in 2023 which includes Inventories of
5.632 euro, Receivables of
4.097 euro and cash availability of
37 euro.
The company's Equity was valued at
8.309 euro, while total Liabilities amounted to
1.458 euro.
Equity decreased by -1.084 euro, from 9.421 euro in 2022, to 8.309 in 2023.
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