Financial results - HTS HABITAT TOTAL SERV S.R.L.

Financial Summary - Hts Habitat Total Serv S.r.l.
Unique identification code: 40005961
Registration number: J09/716/2018
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-16
Employee
The most important financial indicators for the company Hts Habitat Total Serv S.r.l. - Unique Identification Number 40005961: sales in 2023 was - euro, registering a net profit of -16 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hts Habitat Total Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 149 9.330 425 16.724 0
Total Income - EUR - - - - - 149 9.420 3.011 16.724 2
Total Expenses - EUR - - - - - 8.082 16.750 3.084 45 18
Gross Profit/Loss - EUR - - - - - -7.932 -7.330 -72 16.679 -16
Net Profit/Loss - EUR - - - - - -7.934 -7.410 -73 16.187 -16
Employees - - - - - 1 1 1 1 0
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.

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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 - Hts Habitat Total Serv S.r.l. - CUI 40005961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.043 894 0 0 0
Current Assets - - - - - 3.325 1.251 1.022 856 363
Inventories - - - - - 2.367 645 0 0 0
Receivables - - - - - 598 587 969 332 331
Cash - - - - - 359 18 53 525 32
Shareholders Funds - - - - - -9.629 -16.856 -16.555 -419 -433
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.996 19.000 17.577 1.275 796
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363 euro in 2023 which includes Inventories of 0 euro, Receivables of 331 euro and cash availability of 32 euro.
The company's Equity was valued at -433 euro, while total Liabilities amounted to 796 euro. Equity decreased by -15 euro, from -419 euro in 2022, to -433 in 2023.

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