Financial results - HIGH TECH DEVELOPMENT S.R.L.

Financial Summary - High Tech Development S.r.l.
Unique identification code: 41357222
Registration number: J33/1262/2019
Nace: 1512
Sales - Ron
182
Net Profit - Ron
-1.099
Employees
1
Open Account
Company High Tech Development S.r.l. with Fiscal Code 41357222 recorded a turnover of 2022 of 182, with a net profit of -1.099 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Tech Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.026 619 183 - -
Total Income - EUR - - - - 345 16.883 3.127 2.568 - -
Total Expenses - EUR - - - - 1.873 22.538 5.988 3.671 - -
Gross Profit/Loss - EUR - - - - -1.528 -5.655 -2.861 -1.104 - -
Net Profit/Loss - EUR - - - - -1.528 -5.726 -2.879 -1.109 - -
Employees - - - - 1 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 -70.5%, from 619 euro in the year 2021, to 183 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 Tech Development S.r.l. - CUI 41357222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.247 16.688 13.663 11.174 - -
Current Assets - - - - 21.021 9.660 9.753 13.816 - -
Inventories - - - - 266 4.584 4.684 4.699 - -
Receivables - - - - 8.424 4.713 4.865 8.871 - -
Cash - - - - 12.331 363 204 247 - -
Shareholders Funds - - - - -1.486 -7.183 -9.904 -11.043 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 2.669 13.731 16.467 21.513 - -
Income in Advance - - - - 30.085 19.800 16.853 14.521 - -
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.816 euro in 2022 which includes Inventories of 4.699 euro, Receivables of 8.871 euro and cash availability of 247 euro.
The company's Equity was valued at -11.043 euro, while total Liabilities amounted to 21.513 euro. Equity decreased by -1.109 euro, from -9.904 euro in 2021, to -11.043 in 2022. The Debt Ratio was 86.1% in the year 2022.

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