The most important financial indicators for the company Hti Alltecno Home S.r.l. - Unique Identification Number 40788650:
sales in 2023 was
-
euro, registering a net profit of
-977
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Hti Alltecno Home S.r.l. - CUI 40788650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14.928
12.105
9.133
6.713
5.715
Current Assets
-
-
-
-
-
24.981
3.330
2.868
2.877
2.868
Inventories
-
-
-
-
-
0
2.716
2.655
2.664
2.656
Receivables
-
-
-
-
-
9.395
413
0
0
0
Cash
-
-
-
-
-
15.586
201
212
213
212
Shareholders Funds
-
-
-
-
-
6.016
-4.045
-3.924
-6.385
-7.343
Social Capital
-
-
-
-
-
63
62
61
61
61
Debts
-
-
-
-
-
5.485
6.482
3.215
3.225
3.215
Income in Advance
-
-
-
-
-
28.408
12.998
12.710
12.749
12.710
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.868 euro in 2023 which includes Inventories of
2.656 euro, Receivables of
0 euro and cash availability of
212 euro.
The company's Equity was valued at
-7.343 euro, while total Liabilities amounted to
3.215 euro.
Equity decreased by -977 euro, from -6.385 euro in 2022, to -7.343 in 2023.
The Debt Ratio was 37.5% in the year 2023.
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