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
22.823
Net Profit - Ron
326
Employee
1
The most important financial indicators for the company Htag Moments S.r.l. - Unique Identification Number 39607416: sales in 2023 was 22.823 euro, registering a net profit of 326 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Htag Moments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.347 40.879 11.349 39.539 59.518 22.823
Total Income - EUR - - - - 11.347 40.879 14.116 40.997 62.852 23.673
Total Expenses - EUR - - - - 5.669 28.027 10.682 28.827 40.103 23.235
Gross Profit/Loss - EUR - - - - 5.678 12.852 3.434 12.170 22.749 437
Net Profit/Loss - EUR - - - - 5.337 11.626 3.098 11.064 21.634 326
Employees - - - - 0 0 0 0 1 1
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 decreased by -61.5%, from 59.518 euro in the year 2022, to 22.823 euro in 2023. The Net Profit decreased by -21.242 euro, from 21.634 euro in 2022, to 326 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 2.133 1.829 3.598 482
Current Assets - - - - 5.815 28.114 24.630 43.204 49.765 47.139
Inventories - - - - 97 95 93 91 91 91
Receivables - - - - 537 15.299 258 428 388 492
Cash - - - - 5.181 12.719 24.279 42.685 49.286 46.556
Shareholders Funds - - - - 5.380 16.902 19.680 30.307 29.409 29.646
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 434 11.212 7.083 14.726 23.954 17.975
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 "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 47.139 euro in 2023 which includes Inventories of 91 euro, Receivables of 492 euro and cash availability of 46.556 euro.
The company's Equity was valued at 29.646 euro, while total Liabilities amounted to 17.975 euro. Equity increased by 326 euro, from 29.409 euro in 2022, to 29.646 in 2023.

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