The most important financial indicators for the company Ht Design Stand Builders Srl - Unique Identification Number 19049234:
sales in 2023 was
1.003.076
euro, registering a net profit of
58.184
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 15.2%, from 873.192 euro in the year 2022, to 1.003.076 euro in 2023.
The Net Profit decreased by -204.791 euro, from 263.775 euro in 2022, to 58.184 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 -
Ht Design Stand Builders Srl - CUI 19049234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.323
27.872
43.605
58.550
53.883
37.855
27.780
14.129
37.609
200.728
Current Assets
115.448
192.477
244.206
231.825
316.644
294.832
256.122
209.345
424.232
305.369
Inventories
0
22
27.209
9.384
32.684
33.903
45.803
45.729
50.666
50.962
Receivables
93.246
194.842
263.920
163.912
271.820
234.877
206.912
85.604
329.117
227.984
Cash
22.201
-2.388
-46.923
58.529
12.141
26.052
3.407
78.011
44.449
26.422
Shareholders Funds
-7.436
39.625
13.884
61.753
202.021
94.659
20.170
-47.157
216.471
29.696
Social Capital
45
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
145.260
178.461
275.170
229.758
170.691
239.312
264.074
212.302
238.057
473.130
Income in Advance
11.060
3.057
0
0
0
0
0
58.329
7.312
3.271
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.369 euro in 2023 which includes Inventories of
50.962 euro, Receivables of
227.984 euro and cash availability of
26.422 euro.
The company's Equity was valued at
29.696 euro, while total Liabilities amounted to
473.130 euro.
Equity decreased by -186.119 euro, from 216.471 euro in 2022, to 29.696 in 2023.
The Debt Ratio was 93.5% in the year 2023.
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