Financial results - HTS CREDIT MOŞILOR S.R.L.

Financial Summary - Hts Credit Moşilor S.r.l.
Unique identification code: 39459425
Registration number: J40/8055/2018
Nace: 6492
Sales - Ron
202.799
Net Profit - Ron
-113.013
Employee
3
The most important financial indicators for the company Hts Credit Moşilor S.r.l. - Unique Identification Number 39459425: sales in 2023 was 202.799 euro, registering a net profit of -113.013 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hts Credit Moşilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 121.757 140.641 160.405 203.693 202.799
Total Income - EUR - - - - 0 121.757 140.702 160.779 212.225 207.744
Total Expenses - EUR - - - - 11.082 107.149 125.265 105.933 84.459 318.992
Gross Profit/Loss - EUR - - - - -11.082 14.608 15.437 54.846 127.766 -111.247
Net Profit/Loss - EUR - - - - -11.082 12.668 14.030 53.431 125.962 -113.013
Employees - - - - 0 1 2 2 3 3
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. In the last year of activity, the sales decreased by -0.1%, from 203.693 euro in the year 2022, to 202.799 euro in 2023. The Net Profit decreased by -125.580 euro, from 125.962 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hts Credit Moşilor S.r.l. - CUI 39459425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 26.243 15.985 34.986 44.812
Current Assets - - - - 22.021 55.381 123.052 207.995 337.410 183.910
Inventories - - - - 266 0 56.130 106.658 190.053 43.316
Receivables - - - - 7.506 53.043 44.627 61.032 101.040 128.490
Cash - - - - 14.249 2.337 22.295 40.304 46.317 12.104
Shareholders Funds - - - - -11.039 1.843 15.838 68.918 195.094 81.490
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 33.060 53.538 133.456 155.061 177.301 147.232
Income in Advance - - - - 0 0 0 0 0 0
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.910 euro in 2023 which includes Inventories of 43.316 euro, Receivables of 128.490 euro and cash availability of 12.104 euro.
The company's Equity was valued at 81.490 euro, while total Liabilities amounted to 147.232 euro. Equity decreased by -113.013 euro, from 195.094 euro in 2022, to 81.490 in 2023.

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