The most important financial indicators for the company Hts Health Through Sport S.r.l. - Unique Identification Number 42322150:
sales in 2023 was
24.896
euro, registering a net profit of
-2.365
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hts Health Through Sport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
3.458
5.413
1.336
24.896
Total Income - EUR
-
-
-
-
-
-
3.541
5.576
3.264
25.808
Total Expenses - EUR
-
-
-
-
-
-
3.819
3.472
6.499
28.173
Gross Profit/Loss - EUR
-
-
-
-
-
-
-279
2.104
-3.235
-2.365
Net Profit/Loss - EUR
-
-
-
-
-
-
-383
1.945
-3.292
-2.365
Employees
-
-
-
-
-
-
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. 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 increased by 1,769.3%, from 1.336 euro in the year 2022, to 24.896 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
18
10
1.428
971
Current Assets
-
-
-
-
-
-
27.531
36.450
46.332
55.203
Inventories
-
-
-
-
-
-
17.576
21.479
31.338
23.272
Receivables
-
-
-
-
-
-
7.731
14.319
14.126
24.701
Cash
-
-
-
-
-
-
2.224
653
868
7.230
Shareholders Funds
-
-
-
-
-
-
-176
1.773
-1.514
-3.874
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
27.725
34.687
49.273
60.049
Income in Advance
-
-
-
-
-
-
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
"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
55.203 euro in 2023 which includes Inventories of
23.272 euro, Receivables of
24.701 euro and cash availability of
7.230 euro.
The company's Equity was valued at
-3.874 euro, while total Liabilities amounted to
60.049 euro.
Equity decreased by -2.365 euro, from -1.514 euro in 2022, to -3.874 in 2023.
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