Financial results - HIGH PEAK SERVICES SRL

Financial Summary - High Peak Services Srl
Unique identification code: 33480363
Registration number: J40/9498/2014
Nace: 4761
Sales - Ron
21.464
Net Profit - Ron
-83
Employees
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Company High Peak Services Srl with Fiscal Code 33480363 recorded a turnover of 2024 of 21.464, with a net profit of -83 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Peak Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.980 30.887 14.289 18.107 17.779 19.242 17.302 22.627 38.855 21.464
Total Income - EUR 31.987 30.920 14.542 18.161 22.644 19.267 21.830 29.627 49.067 21.470
Total Expenses - EUR 40.898 56.554 24.902 26.300 14.284 32.063 19.067 20.783 45.043 21.539
Gross Profit/Loss - EUR -8.911 -25.634 -10.360 -8.139 8.361 -12.796 2.763 8.844 4.024 -69
Net Profit/Loss - EUR -8.911 -26.561 -10.789 -8.683 7.681 -13.343 2.108 7.956 3.372 -83
Employees 0 0 0 0 0 0 0 0 0 0
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 -44.4%, from 38.855 euro in the year 2023, to 21.464 euro in 2024. The Net Profit decreased by -3.353 euro, from 3.372 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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High Peak Services Srl

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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 - High Peak Services Srl - CUI 33480363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.612 51.794 27.756 29.224 23.821 32.273 47.694 47.528 57.571 57.047
Inventories 44.362 31.048 21.878 16.289 18.495 26.744 44.251 39.752 37.164 33.964
Receivables 24.989 17.574 4.423 6.700 0 4.460 1.829 6.798 20.089 21.258
Cash 261 3.172 1.456 6.236 5.326 1.069 1.615 978 317 1.824
Shareholders Funds -8.015 -34.495 -44.701 -52.563 -43.864 -56.376 -53.017 -46.589 -42.869 -42.712
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 77.627 86.289 72.457 81.788 67.685 88.648 100.712 94.117 100.439 99.759
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.047 euro in 2024 which includes Inventories of 33.964 euro, Receivables of 21.258 euro and cash availability of 1.824 euro.
The company's Equity was valued at -42.712 euro, while total Liabilities amounted to 99.759 euro. Equity decreased by -83 euro, from -42.869 euro in 2023, to -42.712 in 2024.

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