Financial results - HDTT TEXTILES SRL

Financial Summary - Hdtt Textiles Srl
Unique identification code: 32972813
Registration number: J2014000873234
Nace: 4641
Sales - Ron
8.711
Net Profit - Ron
-8.627
Employees
1
Open Account
Company Hdtt Textiles Srl with Fiscal Code 32972813 recorded a turnover of 2024 of 8.711, with a net profit of -8.627 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdtt Textiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.650 71.961 37.952 19.619 25.514 76.340 803.205 18.605 17.797 8.711
Total Income - EUR 157.250 72.617 38.131 21.838 25.962 76.672 807.065 18.998 19.569 8.794
Total Expenses - EUR 102.982 66.813 33.615 36.551 24.877 73.640 769.291 41.168 39.040 17.412
Gross Profit/Loss - EUR 54.267 5.803 4.517 -14.713 1.084 3.033 37.773 -22.171 -19.471 -8.618
Net Profit/Loss - EUR 51.763 4.875 4.135 -15.368 306 790 16.031 -22.361 -19.667 -8.627
Employees 0 0 1 1 0 0 2 2 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 -50.8%, from 17.797 euro in the year 2023, to 8.711 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hdtt Textiles Srl

Rating financiar

Financial Rating -
HDTT TEXTILES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hdtt Textiles Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hdtt Textiles Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hdtt Textiles Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hdtt Textiles Srl - CUI 32972813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 9.959 7.227 0 0 0 7.984 18.328 12.658 6.226
Current Assets 75.627 123.428 53.923 10.032 11.799 11.233 22.816 7.175 14.655 10.145
Inventories 152 10.806 7.224 4.741 3.188 2.289 69 69 1.752 2.113
Receivables 66.926 93.371 46.625 3.599 2.705 3.271 3.950 4.364 5.831 5.302
Cash 8.548 19.251 75 1.692 5.906 5.674 18.797 2.742 7.071 2.730
Shareholders Funds 15.398 20.116 23.911 8.104 8.295 8.928 18.196 -4.108 -23.763 -32.257
Social Capital 2.250 2.227 2.189 2.149 2.149 2.109 2.062 2.068 2.062 2.051
Debts 60.376 113.271 37.239 1.928 3.504 2.305 12.605 29.611 51.076 48.628
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 "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 10.145 euro in 2024 which includes Inventories of 2.113 euro, Receivables of 5.302 euro and cash availability of 2.730 euro.
The company's Equity was valued at -32.257 euro, while total Liabilities amounted to 48.628 euro. Equity decreased by -8.627 euro, from -23.763 euro in 2023, to -32.257 in 2024.

Risk Reports Prices

Reviews - Hdtt Textiles Srl

Comments - Hdtt Textiles Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.