Financial results - HTP-HIGH TEHNOLOGY AND PERFORMANCE S.R.L.

Financial Summary - Htp-High Tehnology And Performance S.r.l.
Unique identification code: 26077911
Registration number: J40/9992/2009
Nace: 4652
Sales - Ron
2.875
Net Profit - Ron
-3.764
Employees
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Company Htp-High Tehnology And Performance S.r.l. with Fiscal Code 26077911 recorded a turnover of 2024 of 2.875, with a net profit of -3.764 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htp-High Tehnology And Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.058 120.800 53.139 16.581 11 124 0 0 5.309 2.875
Total Income - EUR 73.574 127.061 53.567 16.888 11 124 0 0 5.309 2.875
Total Expenses - EUR 68.667 115.740 40.121 22.223 1.675 418 3.683 6.075 7.431 6.639
Gross Profit/Loss - EUR 4.907 11.321 13.446 -5.335 -1.664 -294 -3.683 -6.075 -2.122 -3.764
Net Profit/Loss - EUR 4.122 6.872 10.560 -5.592 -1.665 -298 -3.683 -6.075 -2.122 -3.764
Employees 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -45.5%, from 5.309 euro in the year 2023, to 2.875 euro in 2024.
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 - Htp-High Tehnology And Performance S.r.l. - CUI 26077911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.249 3.428 2.084 1.216 549 367 215 72 0 0
Current Assets 59.605 105.406 56.137 50.928 46.833 45.547 19.991 10.604 10.324 4.731
Inventories 31.553 24.950 24.438 18.434 18.069 13.451 9.613 41 -4.062 0
Receivables 12.604 45.927 14.331 13.024 12.084 16.025 8.674 8.462 7.024 894
Cash 15.448 34.529 17.368 19.470 16.679 16.071 1.704 2.101 7.363 3.837
Shareholders Funds 35.342 19.585 29.813 23.674 21.551 20.845 16.699 10.676 8.521 4.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.527 89.249 28.409 28.470 25.830 25.069 3.507 0 1.803 21
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 894 euro and cash availability of 3.837 euro.
The company's Equity was valued at 4.710 euro, while total Liabilities amounted to 21 euro. Equity decreased by -3.764 euro, from 8.521 euro in 2023, to 4.710 in 2024.

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