Financial results - HDV-TEHNODAN S.R.L.

Financial Summary - Hdv-Tehnodan S.r.l.
Unique identification code: 17016613
Registration number: J06/921/2004
Nace: 8292
Sales - Ron
7.159
Net Profit - Ron
-3.571
Employee
1
The most important financial indicators for the company Hdv-Tehnodan S.r.l. - Unique Identification Number 17016613: sales in 2023 was 7.159 euro, registering a net profit of -3.571 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hdv-Tehnodan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.676 1.349 2.335 3.423 4.160 5.508 3.019 4.448 12.593 7.159
Total Income - EUR 4.676 1.349 2.335 3.423 4.160 5.508 5.329 9.368 17.416 11.144
Total Expenses - EUR 10.724 7.665 7.769 12.506 11.806 11.874 11.931 11.754 17.362 14.643
Gross Profit/Loss - EUR -6.047 -6.315 -5.434 -9.083 -7.646 -6.366 -6.602 -2.386 54 -3.499
Net Profit/Loss - EUR -6.188 -6.356 -5.457 -9.117 -7.688 -6.421 -6.631 -2.430 -72 -3.571
Employees 2 2 2 2 2 2 2 3 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 -43.0%, from 12.593 euro in the year 2022, to 7.159 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hdv-Tehnodan S.r.l. - CUI 17016613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 609 395 0 0 0 0 0 0 0 0
Current Assets 1.805 1.267 1.404 542 338 392 402 798 1.039 513
Inventories 1.082 1.057 987 65 207 303 324 307 346 273
Receivables 139 19 150 34 34 33 32 295 296 32
Cash 584 191 267 442 98 56 46 195 396 208
Shareholders Funds 1.219 -5.126 -10.531 -19.470 -26.800 -32.703 -38.714 -40.285 -40.482 -43.930
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 0 2.028 2.022
Debts 1.194 6.789 11.935 20.012 27.139 33.095 39.116 41.083 41.521 44.443
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513 euro in 2023 which includes Inventories of 273 euro, Receivables of 32 euro and cash availability of 208 euro.
The company's Equity was valued at -43.930 euro, while total Liabilities amounted to 44.443 euro. Equity decreased by -3.571 euro, from -40.482 euro in 2022, to -43.930 in 2023.

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