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Financial results - HTL DIREKT & SCHNELL S.R.L.

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Financial Summary - Htl Direkt & Schnell S.r.l.
Unique identification code: 44684164
Registration number: J03/1851/2021
Nace: 4941
Sales - Ron
1.265
Net Profit - Ron
1.657
Employees
1
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Company Htl Direkt & Schnell S.r.l. with Fiscal Code 44684164 recorded a turnover of 2024 of 1.265, with a net profit of 1.657 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htl Direkt & Schnell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 136.714 447.100 154.644 1.265
Total Income - EUR - - - - - - 136.714 448.857 155.756 29.575
Total Expenses - EUR - - - - - - 120.152 428.229 151.443 27.655
Gross Profit/Loss - EUR - - - - - - 16.563 20.628 4.313 1.920
Net Profit/Loss - EUR - - - - - - 15.195 16.437 2.990 1.657
Employees - - - - - - 1 1 3 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 -99.2%, from 154.644 euro in the year 2023, to 1.265 euro in 2024. The Net Profit decreased by -1.316 euro, from 2.990 euro in 2023, to 1.657 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 - Htl Direkt & Schnell S.r.l. - CUI 44684164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 374 27.186 50.367 37.423
Current Assets - - - - - - 43.584 50.893 52.200 30.489
Inventories - - - - - - 7.916 7.940 15.249 15.164
Receivables - - - - - - 11.547 18.980 32.402 13.273
Cash - - - - - - 24.120 23.973 4.548 2.052
Shareholders Funds - - - - - - 15.236 31.720 34.614 36.077
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.722 46.359 93.877 83.840
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.489 euro in 2024 which includes Inventories of 15.164 euro, Receivables of 13.273 euro and cash availability of 2.052 euro.
The company's Equity was valued at 36.077 euro, while total Liabilities amounted to 83.840 euro. Equity increased by 1.657 euro, from 34.614 euro in 2023, to 36.077 in 2024.
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