The most important financial indicators for the company High Technology Delivery (H.t.d.) Srl - Unique Identification Number 24728150:
sales in 2023 was
42.618
euro, registering a net profit of
-38.194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -22.2%, from 54.933 euro in the year 2022, to 42.618 euro in 2023.
The Net Profit decreased by -51.051 euro, from 51.206 euro in 2022, to 0 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 Technology Delivery (H.t.d.) Srl - CUI 24728150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.988
205.295
325.330
377.785
425.915
404.858
407.864
389.682
468.381
536.974
Current Assets
184.258
77.911
8.307
157.767
262.414
307.349
232.388
240.680
242.506
146.995
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11
26.215
7.602
56
406
4.262
4.230
2.743
37.990
25.733
Cash
184.247
51.696
705
157.711
262.007
303.087
228.158
237.937
204.515
121.262
Shareholders Funds
239.254
281.228
331.963
525.124
687.150
709.726
636.942
623.201
676.341
636.096
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.992
1.991
1.959
10.663
1.570
2.544
3.334
5.183
34.585
47.986
Income in Advance
0
0
0
0
0
0
0
2.016
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.733 euro and cash availability of
121.262 euro.
The company's Equity was valued at
636.096 euro, while total Liabilities amounted to
47.986 euro.
Equity decreased by -38.194 euro, from 676.341 euro in 2022, to 636.096 in 2023.
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Comments - High Technology Delivery (H.t.d.) Srl