Financial results - HTD FLOW S.R.L.

Financial Summary - Htd Flow S.r.l.
Unique identification code: 43189117
Registration number: J24/1255/2020
Nace: 4520
Sales - Ron
18.676
Net Profit - Ron
-28.189
Employees
4
Open Account
Company Htd Flow S.r.l. with Fiscal Code 43189117 recorded a turnover of 2024 of 18.676, with a net profit of -28.189 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.744 13.778 146.418 18.676
Total Income - EUR - - - - - - 7.744 13.882 170.561 27.808
Total Expenses - EUR - - - - - - 978 6.351 177.639 55.728
Gross Profit/Loss - EUR - - - - - - 6.766 7.531 -7.078 -27.919
Net Profit/Loss - EUR - - - - - - 6.550 7.596 -7.078 -28.189
Employees - - - - - - 0 0 4 4
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 -87.2%, from 146.418 euro in the year 2023, to 18.676 euro in 2024.
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 Flow S.r.l. - CUI 43189117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 17 12.151 17
Current Assets - - - - - - 7.927 14.464 7.068 653
Inventories - - - - - - 0 383 2.104 0
Receivables - - - - - - 4.043 8.111 1.075 42
Cash - - - - - - 3.884 5.970 3.890 611
Shareholders Funds - - - - - - 7.763 15.383 -5.489 -34.044
Social Capital - - - - - - 1.213 1.217 1.213 1.206
Debts - - - - - - 164 511 27.020 35.146
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 611 euro.
The company's Equity was valued at -34.044 euro, while total Liabilities amounted to 35.146 euro. Equity decreased by -28.586 euro, from -5.489 euro in 2023, to -34.044 in 2024.

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