Financial results - HTM ASSET SRL

Financial Summary - Htm Asset Srl
Unique identification code: 35713520
Registration number: J2016002805402
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-457
Employees
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Company Htm Asset Srl with Fiscal Code 35713520 recorded a turnover of 2024 of - , with a net profit of -457 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htm Asset Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 93 48 266 36.564 0 0 0 0
Total Income - EUR - 0 166 52 266 36.564 0 0 0 0
Total Expenses - EUR - 17.797 11.363 1.352 39 3.473 1.421 90 44 457
Gross Profit/Loss - EUR - -17.797 -11.197 -1.301 227 33.092 -1.421 -90 -44 -457
Net Profit/Loss - EUR - -17.797 -11.202 -1.302 219 32.723 -1.421 -90 -44 -457
Employees - 0 1 0 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HTM ASSET SRL

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Htm Asset Srl

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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 - Htm Asset Srl - CUI 35713520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 288 95 145 97 7.400 3.874 3.797 3.741 3.263
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 39 131 84 628 664 674 680 763
Cash - 288 56 14 14 6.771 3.210 3.123 3.061 2.500
Shareholders Funds - -16.906 -27.822 -28.614 -27.841 5.410 3.870 3.792 3.737 3.259
Social Capital - 891 876 860 843 827 809 811 809 804
Debts - 17.194 27.917 28.759 27.938 1.989 4 4 4 4
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 "4777 - 4777"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 763 euro and cash availability of 2.500 euro.
The company's Equity was valued at 3.259 euro, while total Liabilities amounted to 4 euro. Equity decreased by -457 euro, from 3.737 euro in 2023, to 3.259 in 2024.

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