Financial results - HTD INTERMEDIA SRL

Financial Summary - Htd Intermedia Srl
Unique identification code: 36524561
Registration number: J40/12108/2016
Nace: 4791
Sales - Ron
58.451
Net Profit - Ron
6.307
Employees
5
Open Account
Company Htd Intermedia Srl with Fiscal Code 36524561 recorded a turnover of 2024 of 58.451, with a net profit of 6.307 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htd Intermedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.975 45.307 58.019 62.802 62.013 60.488 60.628 60.380 58.451
Total Income - EUR - 7.975 45.307 58.019 62.802 62.022 60.796 60.628 60.380 58.451
Total Expenses - EUR - 4.351 28.087 35.269 30.842 33.181 24.860 43.536 50.195 50.876
Gross Profit/Loss - EUR - 3.623 17.220 22.750 31.960 28.841 35.936 17.092 10.185 7.575
Net Profit/Loss - EUR - 3.526 16.767 22.170 31.332 28.283 35.340 16.486 9.623 6.307
Employees - 2 2 2 3 2 2 4 5 5
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 -2.7%, from 60.380 euro in the year 2023, to 58.451 euro in 2024. The Net Profit decreased by -3.262 euro, from 9.623 euro in 2023, to 6.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Htd Intermedia Srl

Rating financiar

Financial Rating -
HTD INTERMEDIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Htd Intermedia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Htd Intermedia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Htd Intermedia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Intermedia Srl - CUI 36524561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.291 904 0 0 0 0
Current Assets - 4.311 20.866 22.707 32.214 39.361 38.838 21.883 18.332 27.818
Inventories - 0 100 0 0 0 0 0 0 0
Receivables - 1.124 2.280 1.340 18.404 17.668 2.021 19.423 3.405 17.987
Cash - 3.187 18.485 21.368 13.810 21.693 36.817 2.460 14.927 9.831
Shareholders Funds - 3.570 20.277 22.214 32.487 38.392 36.706 16.566 9.703 15.956
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 741 589 493 1.018 1.873 2.131 5.317 8.629 11.863
Income in Advance - 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.987 euro and cash availability of 9.831 euro.
The company's Equity was valued at 15.956 euro, while total Liabilities amounted to 11.863 euro. Equity increased by 6.307 euro, from 9.703 euro in 2023, to 15.956 in 2024.

Risk Reports Prices

Reviews - Htd Intermedia Srl

Comments - Htd Intermedia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.