Financial results - HT SPORT SRL

Financial Summary - Ht Sport Srl
Unique identification code: 14277363
Registration number: J39/137/2001
Nace: 3109
Sales - Ron
109.381
Net Profit - Ron
48.482
Employee
3
The most important financial indicators for the company Ht Sport Srl - Unique Identification Number 14277363: sales in 2023 was 109.381 euro, registering a net profit of 48.482 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron50K60K59K103K108K73K70K93K102K109K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ht Sport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.819 59.533 59.022 103.485 108.134 73.168 70.338 92.812 102.401 109.381
Total Income - EUR 49.821 59.536 59.025 103.489 108.140 82.757 71.555 92.813 102.403 109.722
Total Expenses - EUR 72.890 67.485 68.682 87.384 80.317 51.625 50.089 73.847 55.120 60.165
Gross Profit/Loss - EUR -23.069 -7.949 -9.656 16.105 27.824 31.132 21.466 18.966 47.282 49.557
Net Profit/Loss - EUR -23.069 -9.735 -10.247 15.070 26.742 30.312 20.762 18.056 46.279 48.482
Employees 5 6 7 6 6 5 5 6 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.1%, from 102.401 euro in the year 2022, to 109.381 euro in 2023. The Net Profit increased by 2.343 euro, from 46.279 euro in 2022, to 48.482 in the last year.
Sales - Ron50K60K59K103K108K73K70K93K102K109K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-23K-9.7K-10K15K27K30K21K18K46K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees567665563320142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Ht Sport Srl

Rating financiar

Financial Rating -
Ht Sport Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ht Sport Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ht Sport Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ht Sport Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sport Srl - CUI 14277363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.821 34.682 36.123 47.274 47.311 64.941 59.877 56.018 54.448 56.218
Current Assets 21.702 16.314 25.314 23.192 14.383 6.925 19.828 16.005 38.902 9.495
Inventories 475 3.556 2.083 370 0 0 4.887 1.346 467 893
Receivables 7.888 7.591 7.484 10.045 6.063 6.835 13.811 13.325 37.013 6.403
Cash 13.338 5.167 15.747 12.777 8.320 90 1.130 1.335 1.422 2.199
Shareholders Funds -89.004 -99.481 -108.714 -91.804 -63.377 -31.837 -10.471 7.817 49.183 51.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.527 150.477 170.151 162.269 125.071 103.703 90.176 64.206 44.168 14.336
Income in Advance 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.495 euro in 2023 which includes Inventories of 893 euro, Receivables of 6.403 euro and cash availability of 2.199 euro.
The company's Equity was valued at 51.377 euro, while total Liabilities amounted to 14.336 euro. Equity increased by 2.343 euro, from 49.183 euro in 2022, to 51.377 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ht Sport Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Ht Sport Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.