Financial results - HTD CONSALES GLOBAL S.R.L.

Financial Summary - Htd Consales Global S.r.l.
Unique identification code: 43329652
Registration number: J03/1865/2020
Nace: 6201
Sales - Ron
23.113
Net Profit - Ron
7.496
Employees
1
Open Account
Company Htd Consales Global S.r.l. with Fiscal Code 43329652 recorded a turnover of 2024 of 23.113, with a net profit of 7.496 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htd Consales Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 735 18.592 26.868 23.113
Total Income - EUR - - - - - 0 735 18.973 27.261 23.557
Total Expenses - EUR - - - - - 0 28 1.644 12.002 15.381
Gross Profit/Loss - EUR - - - - - 0 707 17.329 15.259 8.176
Net Profit/Loss - EUR - - - - - 0 685 16.880 14.994 7.496
Employees - - - - - 0 0 1 1 1
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 -13.5%, from 26.868 euro in the year 2023, to 23.113 euro in 2024. The Net Profit decreased by -7.414 euro, from 14.994 euro in 2023, to 7.496 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 - Htd Consales Global S.r.l. - CUI 43329652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.441
Current Assets - - - - - 21 693 16.983 17.558 11.422
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 8.390 13.344 7.489
Cash - - - - - 21 693 8.594 4.214 3.933
Shareholders Funds - - - - - 0 685 16.881 14.994 7.496
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 21 7 103 2.564 6.367
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.489 euro and cash availability of 3.933 euro.
The company's Equity was valued at 7.496 euro, while total Liabilities amounted to 6.367 euro. Equity decreased by -7.414 euro, from 14.994 euro in 2023, to 7.496 in 2024.

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