Financial results - HTAG MOMENTS S.R.L.

Financial Summary - Htag Moments S.r.l.
Unique identification code: 39607416
Registration number: J40/9896/2018
Nace: 4617
Sales - Ron
22.436
Net Profit - Ron
-784
Employees
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Company Htag Moments S.r.l. with Fiscal Code 39607416 recorded a turnover of 2024 of 22.436, with a net profit of -784 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htag Moments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.347 40.879 11.349 39.539 59.518 22.823 22.436
Total Income - EUR - - - 11.347 40.879 14.116 40.997 62.852 23.673 22.436
Total Expenses - EUR - - - 5.669 28.027 10.682 28.827 40.103 23.235 23.119
Gross Profit/Loss - EUR - - - 5.678 12.852 3.434 12.170 22.749 437 -683
Net Profit/Loss - EUR - - - 5.337 11.626 3.098 11.064 21.634 326 -784
Employees - - - 0 0 0 0 1 1 0
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 -1.1%, from 22.823 euro in the year 2023, to 22.436 euro in 2024. The Net Profit decreased by -324 euro, from 326 euro in 2023, to 0 in the last year.
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 - Htag Moments S.r.l. - CUI 39607416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.133 1.829 3.598 482 0
Current Assets - - - 5.815 28.114 24.630 43.204 49.765 47.139 46.324
Inventories - - - 97 95 93 91 91 91 90
Receivables - - - 537 15.299 258 428 388 492 359
Cash - - - 5.181 12.719 24.279 42.685 49.286 46.556 45.874
Shareholders Funds - - - 5.380 16.902 19.680 30.307 29.409 29.646 28.696
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 434 11.212 7.083 14.726 23.954 17.975 17.627
Income in Advance - - - 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.324 euro in 2024 which includes Inventories of 90 euro, Receivables of 359 euro and cash availability of 45.874 euro.
The company's Equity was valued at 28.696 euro, while total Liabilities amounted to 17.627 euro. Equity decreased by -784 euro, from 29.646 euro in 2023, to 28.696 in 2024.

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