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Financial results - HP & DT IMPORT EXPORT S.R.L.

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Financial Summary - Hp & Dt Import Export S.r.l.
Unique identification code: 7289667
Registration number: J40/3551/1995
Nace: 4642
Sales - Ron
98.489
Net Profit - Ron
-84.547
Employees
14
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Company Hp & Dt Import Export S.r.l. with Fiscal Code 7289667 recorded a turnover of 2019 of 98.489, with a net profit of -84.547 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hp & Dt Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.454 117.766 114.080 118.195 103.240 - - - - -
Total Income - EUR 107.454 117.766 149.238 118.195 103.240 - - - - -
Total Expenses - EUR 196.019 164.817 175.463 215.146 190.833 - - - - -
Gross Profit/Loss - EUR -88.565 -47.052 -26.225 -96.950 -87.593 - - - - -
Net Profit/Loss - EUR -88.565 -47.052 -26.225 -98.132 -88.625 - - - - -
Employees 0 0 14 0 14 - - - - -
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 -10.9%, from 118.195 euro in the year 2018, to 103.240 euro in 2019.
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 - Hp & Dt Import Export S.r.l. - CUI 7289667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.317 10.139 21.540 21.144 20.735 - - - - -
Current Assets 51.638 81.845 4.585 15.060 18.766 - - - - -
Inventories 962 1.048 94 106 463 - - - - -
Receivables 37.479 78.351 3.915 10.450 12.472 - - - - -
Cash 13.197 2.446 576 4.505 5.831 - - - - -
Shareholders Funds -201.549 -246.545 -49.942 -147.158 -129.675 - - - - -
Social Capital 103.712 102.655 100.917 99.065 97.147 - - - - -
Debts 291.505 338.529 76.066 183.362 169.176 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.766 euro in 2019 which includes Inventories of 463 euro, Receivables of 12.472 euro and cash availability of 5.831 euro.
The company's Equity was valued at -129.675 euro, while total Liabilities amounted to 169.176 euro. Equity increased by 14.633 euro, from -147.158 euro in 2018, to -129.675 in 2019.
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