Financial results - HDTV SRL

Financial Summary - Hdtv Srl
Unique identification code: 23303577
Registration number: J35/562/2008
Nace: 5610
Sales - Ron
92.220
Net Profit - Ron
-36.558
Employees
4
Open Account
Company Hdtv Srl with Fiscal Code 23303577 recorded a turnover of 2024 of 92.220, with a net profit of -36.558 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdtv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.664 14.415 64.108 56.561 82.317 51.483 71.348 108.282 124.115 92.220
Total Income - EUR 5.685 18.389 65.728 56.561 82.352 63.597 74.031 111.334 124.115 93.242
Total Expenses - EUR 4.835 25.414 38.243 48.892 75.684 59.897 71.377 107.904 157.207 127.003
Gross Profit/Loss - EUR 850 -7.025 27.485 7.669 6.668 3.700 2.654 3.430 -33.092 -33.761
Net Profit/Loss - EUR 680 -7.209 26.827 7.103 5.844 3.305 2.259 2.477 -34.333 -36.558
Employees 0 3 1 2 2 3 2 3 5 4
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 -25.3%, from 124.115 euro in the year 2023, to 92.220 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hdtv Srl

Rating financiar

Financial Rating -
HDTV 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 -
Hdtv 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 -
Hdtv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hdtv 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 - Hdtv Srl - CUI 23303577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 706 4.942 3.576 5.445 6.422 3.870 1.464 71 0
Current Assets 2.172 1.476 15.694 22.619 12.812 17.235 19.895 28.113 5.042 4.042
Inventories 0 -913 3.178 3.470 50 2 19 0 246 438
Receivables 865 559 320 142 1.161 2.347 1.040 26.508 3.238 3.373
Cash 1.307 1.830 12.196 19.007 11.600 14.885 18.836 1.606 1.558 231
Shareholders Funds -2.902 -10.081 16.917 23.714 12.872 15.933 17.838 20.371 -14.024 -50.504
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 5.745 12.264 3.720 2.481 5.384 7.724 5.926 9.207 19.137 54.546
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.042 euro in 2024 which includes Inventories of 438 euro, Receivables of 3.373 euro and cash availability of 231 euro.
The company's Equity was valued at -50.504 euro, while total Liabilities amounted to 54.546 euro. Equity decreased by -36.558 euro, from -14.024 euro in 2023, to -50.504 in 2024.

Risk Reports Prices

Reviews - Hdtv Srl

Comments - Hdtv 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.