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Financial results - HTD ENTERPRISE IND S.R.L.

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Financial Summary - Htd Enterprise Ind S.r.l.
Unique identification code: 40976433
Registration number: J2024001104323
Nace: 5611
Sales - Ron
661.558
Net Profit - Ron
29.044
Employees
15
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Company Htd Enterprise Ind S.r.l. with Fiscal Code 40976433 recorded a turnover of 2024 of 661.558, with a net profit of 29.044 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 132.553 221.547 273.745 492.061 554.069 661.558
Total Income - EUR - - - - 252.019 294.524 273.745 492.061 554.069 661.558
Total Expenses - EUR - - - - 249.853 376.643 264.840 416.453 521.554 626.882
Gross Profit/Loss - EUR - - - - 2.166 -82.120 8.905 75.608 32.515 34.676
Net Profit/Loss - EUR - - - - 1.700 -85.288 3.878 73.588 27.018 29.044
Employees - - - - 4 14 14 17 14 15
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 increased by 20.1%, from 554.069 euro in the year 2023, to 661.558 euro in 2024. The Net Profit increased by 2.177 euro, from 27.018 euro in 2023, to 29.044 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 Enterprise Ind S.r.l. - CUI 40976433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 114.449 70.218 65.797 80.084 75.039 75.974
Current Assets - - - - 63.126 52.818 34.224 40.497 28.043 85.905
Inventories - - - - 16.935 11.450 6.164 6.125 910 2.012
Receivables - - - - 22.925 19.609 7.022 10.326 6.456 14.233
Cash - - - - 23.266 21.760 21.038 20.898 20.676 69.660
Shareholders Funds - - - - 12.237 -73.283 -67.780 5.598 32.599 61.461
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 196.749 222.475 219.452 219.247 117.524 100.419
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.905 euro in 2024 which includes Inventories of 2.012 euro, Receivables of 14.233 euro and cash availability of 69.660 euro.
The company's Equity was valued at 61.461 euro, while total Liabilities amounted to 100.419 euro. Equity increased by 29.044 euro, from 32.599 euro in 2023, to 61.461 in 2024.
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