Financial results - HTT FOUR YOU S.R.L.

Financial Summary - Htt Four You S.r.l.
Unique identification code: 37735923
Registration number: J33/1008/2017
Nace: 9601
Sales - Ron
20.090
Net Profit - Ron
-5.418
Employees
2
Open Account
Company Htt Four You S.r.l. with Fiscal Code 37735923 recorded a turnover of 2024 of 20.090, with a net profit of -5.418 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htt Four You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.585 0 0 0 5.539 20.090
Total Income - EUR - - - - 5.610 0 0 0 5.539 20.090
Total Expenses - EUR - - - - 8.691 31 0 0 20.732 25.509
Gross Profit/Loss - EUR - - - - -3.080 -31 0 0 -15.192 -5.418
Net Profit/Loss - EUR - - - - -3.136 -31 0 0 -15.192 -5.418
Employees - - - - 1 0 0 0 1 2
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 increased by 264.7%, from 5.539 euro in the year 2023, to 20.090 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 - Htt Four You S.r.l. - CUI 37735923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 582 571 558 560 956 14.037
Inventories - - - - 0 0 0 0 0 10.319
Receivables - - - - 559 549 537 538 537 384
Cash - - - - 23 22 22 22 419 3.334
Shareholders Funds - - - - -3.094 -3.066 -2.998 -3.007 -18.191 -23.507
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.676 3.637 3.556 3.567 19.146 37.545
Income in Advance - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.037 euro in 2024 which includes Inventories of 10.319 euro, Receivables of 384 euro and cash availability of 3.334 euro.
The company's Equity was valued at -23.507 euro, while total Liabilities amounted to 37.545 euro. Equity decreased by -5.418 euro, from -18.191 euro in 2023, to -23.507 in 2024.

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