The most important financial indicators for the company Hm Group Timhouse S.r.l. - Unique Identification Number 36425070:
sales in 2022 was
29.848
euro, registering a net profit of
-53.528
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -56.2%, from 68.176 euro in the year 2021, to 29.939 euro in 2022.
The Net Profit decreased by -8.628 euro, from 8.602 euro in 2021, 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 -
Hm Group Timhouse S.r.l. - CUI 36425070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
-
8.092
32.147
27.996
21.775
-
Current Assets
-
-
5.724
40.813
-
32.906
34.281
40.178
39.411
-
Inventories
-
-
0
0
-
18
2.379
3.128
3.620
-
Receivables
-
-
2.668
5.822
-
18.243
14.703
10.409
16.368
-
Cash
-
-
3.056
34.991
-
14.645
17.199
26.641
19.422
-
Shareholders Funds
-
-
4.980
38.218
-
-6.092
37.464
45.234
-8.316
-
Social Capital
-
-
45
44
-
84
83
81
81
-
Debts
-
-
744
2.595
-
47.090
28.965
22.940
69.502
-
Income in Advance
-
-
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.411 euro in 2022 which includes Inventories of
3.620 euro, Receivables of
16.368 euro and cash availability of
19.422 euro.
The company's Equity was valued at
-8.316 euro, while total Liabilities amounted to
69.502 euro.
Equity decreased by -53.691 euro, from 45.234 euro in 2021, to -8.316 in 2022.
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Comments - Hm Group Timhouse S.r.l.