Financial results - HTDA EXCLUSIV SERVICES S.R.L.

Financial Summary - Htda Exclusiv Services S.r.l.
Unique identification code: 29991874
Registration number: J40/9402/2019
Nace: 6831
Sales - Ron
58.772
Net Profit - Ron
9.510
Employees
1
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Company Htda Exclusiv Services S.r.l. with Fiscal Code 29991874 recorded a turnover of 2024 of 58.772, with a net profit of 9.510 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htda Exclusiv Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.288 46.025 42.544 49.997 48.933 51.644 44.574 79.154 85.445 58.772
Total Income - EUR 45.290 47.390 42.544 49.997 48.933 52.361 44.574 79.154 85.445 59.970
Total Expenses - EUR 42.852 37.967 35.385 40.924 39.176 50.108 40.514 71.775 80.370 49.872
Gross Profit/Loss - EUR 2.438 9.423 7.159 9.072 9.758 2.253 4.060 7.378 5.075 10.098
Net Profit/Loss - EUR 1.080 8.475 6.734 8.572 9.268 1.786 3.617 6.602 4.319 9.510
Employees 1 1 1 1 1 1 1 2 2 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 -30.8%, from 85.445 euro in the year 2023, to 58.772 euro in 2024. The Net Profit increased by 5.216 euro, from 4.319 euro in 2023, to 9.510 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 - Htda Exclusiv Services S.r.l. - CUI 29991874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.320 16.649 22.121 29.196 33.234 30.278 27.180 33.705 34.987 42.976
Inventories 5.726 6.577 13.157 14.209 18.087 16.467 13.017 25.469 17.997 18.790
Receivables 312 373 350 420 455 927 1.802 2.090 2.862 3.107
Cash 3.282 9.699 8.614 14.567 14.692 12.883 12.360 6.146 14.128 21.080
Shareholders Funds 3.398 11.861 13.785 22.105 26.065 21.938 19.749 21.459 23.955 29.027
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 5.922 4.788 8.335 7.091 7.169 8.340 7.431 12.246 11.032 13.949
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.976 euro in 2024 which includes Inventories of 18.790 euro, Receivables of 3.107 euro and cash availability of 21.080 euro.
The company's Equity was valued at 29.027 euro, while total Liabilities amounted to 13.949 euro. Equity increased by 5.206 euro, from 23.955 euro in 2023, to 29.027 in 2024.

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