The most important financial indicators for the company Htt Welt S.r.l. - Unique Identification Number 39545321:
sales in 2023 was
59.638
euro, registering a net profit of
50.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 59.869 euro in the year 2022, to 59.638 euro in 2023.
The Net Profit decreased by -4.771 euro, from 55.163 euro in 2022, to 50.224 in the last year.
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 Welt S.r.l. - CUI 39545321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
59.628
58.700
57.413
Current Assets
-
-
-
-
63.675
120.662
165.965
155.885
82.557
133.265
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.670
70.595
119.907
136.856
75.483
128.827
Cash
-
-
-
-
54.005
50.067
46.058
19.028
7.075
4.438
Shareholders Funds
-
-
-
-
61.526
114.425
155.615
200.743
117.785
167.652
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.149
6.237
10.350
14.770
23.472
23.025
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
128.827 euro and cash availability of
4.438 euro.
The company's Equity was valued at
167.652 euro, while total Liabilities amounted to
23.025 euro.
Equity increased by 50.224 euro, from 117.785 euro in 2022, to 167.652 in 2023.
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Comments - Htt Welt S.r.l.