Financial results - HTD S.R.L.

Financial Summary - Htd S.r.l.
Unique identification code: 48454109
Registration number: J25/335/2023
Nace: 5920
Sales - Ron
599
Net Profit - Ron
-617
Employees
Open Account
Company Htd S.r.l. with Fiscal Code 48454109 recorded a turnover of 2024 of 599, with a net profit of -617 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.861 599
Total Income - EUR - - - - - - - - 3.861 599
Total Expenses - EUR - - - - - - - - 2.059 1.216
Gross Profit/Loss - EUR - - - - - - - - 1.802 -617
Net Profit/Loss - EUR - - - - - - - - 1.490 -617
Employees - - - - - - - - 0 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 -84.4%, from 3.861 euro in the year 2023, to 599 euro in 2024. The Net Profit decreased by -1.482 euro, from 1.490 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 - Htd S.r.l. - CUI 48454109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.670 905
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 61 73
Cash - - - - - - - - 1.610 832
Shareholders Funds - - - - - - - - 1.531 905
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 140 0
Income in Advance - - - - - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 832 euro.
The company's Equity was valued at 905 euro, while total Liabilities amounted to 0 euro. Equity decreased by -617 euro, from 1.531 euro in 2023, to 905 in 2024.

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