The most important financial indicators for the company High Performance Concept S.r.l. - Unique Identification Number 22945722:
sales in 2023 was
353.414
euro, registering a net profit of
42.805
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -2.5%, from 363.731 euro in the year 2022, to 353.414 euro in 2023.
The Net Profit decreased by -31.055 euro, from 74.085 euro in 2022, to 42.805 in the last year.
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 Performance Concept S.r.l. - CUI 22945722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.007
5.482
6.867
7.566
3.964
2.738
1.793
881
76
76
Current Assets
69.879
179.798
67.631
161.485
170.757
243.275
267.826
232.705
291.179
198.997
Inventories
15.216
35.466
31.151
45.476
84.989
80.549
64.516
78.650
106.253
101.734
Receivables
51.044
100.139
23.852
73.975
57.651
135.766
169.895
101.169
165.146
73.757
Cash
3.619
44.193
12.628
42.034
28.118
26.959
33.415
52.886
19.780
23.506
Shareholders Funds
17.271
68.338
56.936
94.499
93.219
110.828
128.037
167.679
74.174
116.826
Social Capital
45
45
45
44
43
42
41
40
81
81
Debts
54.626
117.014
17.704
74.639
78.903
132.353
141.645
66.155
217.218
82.246
Income in Advance
0
0
0
0
2.848
3.098
75
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
"4673 - 4673"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.997 euro in 2023 which includes Inventories of
101.734 euro, Receivables of
73.757 euro and cash availability of
23.506 euro.
The company's Equity was valued at
116.826 euro, while total Liabilities amounted to
82.246 euro.
Equity increased by 42.878 euro, from 74.174 euro in 2022, to 116.826 in 2023.
The Debt Ratio was 41.3% in the year 2023.
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Comments - High Performance Concept S.r.l.