Financial results - HDTT TEXTILES SRL

Financial Summary - Hdtt Textiles Srl
Unique identification code: 32972813
Registration number: J23/873/2014
Nace: 4641
Sales - Ron
17.797
Net Profit - Ron
-19.667
Employee
1
The most important financial indicators for the company Hdtt Textiles Srl - Unique Identification Number 32972813: sales in 2023 was 17.797 euro, registering a net profit of -19.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hdtt Textiles Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.066 147.650 71.961 37.952 19.619 25.514 76.340 803.205 18.605 17.797
Total Income - EUR 8.813 157.250 72.617 38.131 21.838 25.962 76.672 807.065 18.998 19.569
Total Expenses - EUR 46.847 102.982 66.813 33.615 36.551 24.877 73.640 769.291 41.168 39.040
Gross Profit/Loss - EUR -38.034 54.267 5.803 4.517 -14.713 1.084 3.033 37.773 -22.171 -19.471
Net Profit/Loss - EUR -38.295 51.763 4.875 4.135 -15.368 306 790 16.031 -22.361 -19.667
Employees 0 0 0 1 1 0 0 2 2 1
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 decreased by -4.1%, from 18.605 euro in the year 2022, to 17.797 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hdtt Textiles Srl - CUI 32972813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146 147 9.959 7.227 0 0 0 7.984 18.328 12.658
Current Assets 56.172 75.627 123.428 53.923 10.032 11.799 11.233 22.816 7.175 14.655
Inventories 21.135 152 10.806 7.224 4.741 3.188 2.289 69 69 1.752
Receivables 31.720 66.926 93.371 46.625 3.599 2.705 3.271 3.950 4.364 5.831
Cash 3.317 8.548 19.251 75 1.692 5.906 5.674 18.797 2.742 7.071
Shareholders Funds -36.064 15.398 20.116 23.911 8.104 8.295 8.928 18.196 -4.108 -23.763
Social Capital 2.231 2.250 2.227 2.189 2.149 2.149 2.109 2.062 2.068 2.062
Debts 92.382 60.376 113.271 37.239 1.928 3.504 2.305 12.605 29.611 51.076
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.655 euro in 2023 which includes Inventories of 1.752 euro, Receivables of 5.831 euro and cash availability of 7.071 euro.
The company's Equity was valued at -23.763 euro, while total Liabilities amounted to 51.076 euro. Equity decreased by -19.667 euro, from -4.108 euro in 2022, to -23.763 in 2023.

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