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Financial results - HTS HEALTH THROUGH SPORT S.R.L.

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Financial Summary - Hts Health Through Sport S.r.l.
Unique identification code: 42322150
Registration number: J2020002824408
Nace: 4645
Sales - Ron
15.261
Net Profit - Ron
-31.246
Employees
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Company Hts Health Through Sport S.r.l. with Fiscal Code 42322150 recorded a turnover of 2024 of 15.261, with a net profit of -31.246 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hts Health Through Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.458 5.413 1.336 24.896 15.261
Total Income - EUR - - - - - 3.541 5.576 3.264 25.808 11.685
Total Expenses - EUR - - - - - 3.819 3.472 6.499 28.173 42.931
Gross Profit/Loss - EUR - - - - - -279 2.104 -3.235 -2.365 -31.246
Net Profit/Loss - EUR - - - - - -383 1.945 -3.292 -2.365 -31.246
Employees - - - - - 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 -38.4%, from 24.896 euro in the year 2023, to 15.261 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 - Hts Health Through Sport S.r.l. - CUI 42322150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 10 1.428 971 50
Current Assets - - - - - 27.531 36.450 46.332 55.203 26.760
Inventories - - - - - 17.576 21.479 31.338 23.272 3.074
Receivables - - - - - 7.731 14.319 14.126 24.701 21.353
Cash - - - - - 2.224 653 868 7.230 2.332
Shareholders Funds - - - - - -176 1.773 -1.514 -3.874 -35.180
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 27.725 34.687 49.273 60.049 61.989
Income in Advance - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.760 euro in 2024 which includes Inventories of 3.074 euro, Receivables of 21.353 euro and cash availability of 2.332 euro.
The company's Equity was valued at -35.180 euro, while total Liabilities amounted to 61.989 euro. Equity decreased by -31.327 euro, from -3.874 euro in 2023, to -35.180 in 2024.
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