The most important financial indicators for the company Hlp Mobile Trans S.r.l. - Unique Identification Number 40178113:
sales in 2023 was
9.103
euro, registering a net profit of
-5.391
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hlp Mobile Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
18.333
58.285
29.653
9.548
9.103
Total Income - EUR
-
-
-
-
-
18.336
58.305
29.676
18.775
9.608
Total Expenses - EUR
-
-
-
-
-
20.902
55.900
28.626
11.822
14.908
Gross Profit/Loss - EUR
-
-
-
-
-
-2.566
2.405
1.050
6.953
-5.300
Net Profit/Loss - EUR
-
-
-
-
-
-3.116
1.091
177
6.435
-5.391
Employees
-
-
-
-
-
0
1
0
0
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 -4.4%, from 9.548 euro in the year 2022, to 9.103 euro in 2023.
The Net Profit decreased by -6.415 euro, from 6.435 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 -
Hlp Mobile Trans S.r.l. - CUI 40178113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
535
456
5.674
6.788
4.878
Current Assets
-
-
-
-
-
22.553
23.347
11.892
9.122
17.944
Inventories
-
-
-
-
-
12.679
199
7.886
137
13.976
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
9.874
23.148
4.006
8.986
3.968
Shareholders Funds
-
-
-
-
-
-3.074
-1.925
-1.705
4.724
-681
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.162
25.728
19.271
11.186
23.503
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.944 euro in 2023 which includes Inventories of
13.976 euro, Receivables of
0 euro and cash availability of
3.968 euro.
The company's Equity was valued at
-681 euro, while total Liabilities amounted to
23.503 euro.
Equity decreased by -5.391 euro, from 4.724 euro in 2022, to -681 in 2023.
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Comments - Hlp Mobile Trans S.r.l.