Financial results - HZH PARKING S.R.L.

Financial Summary - Hzh Parking S.r.l.
Unique identification code: 38690501
Registration number: J35/74/2018
Nace: 4520
Sales - Ron
150.282
Net Profit - Ron
15.233
Employees
1
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Company Hzh Parking S.r.l. with Fiscal Code 38690501 recorded a turnover of 2024 of 150.282, with a net profit of 15.233 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hzh Parking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.009 0 33.007 78.163 93.071 104.987 150.282
Total Income - EUR - - - 69.101 2.595 37.598 82.030 97.092 110.400 156.695
Total Expenses - EUR - - - 62.567 4.177 32.655 71.082 79.786 88.223 137.674
Gross Profit/Loss - EUR - - - 6.534 -1.582 4.943 10.948 17.306 22.177 19.021
Net Profit/Loss - EUR - - - 4.461 -1.654 3.943 8.585 15.128 21.258 15.233
Employees - - - 0 0 0 0 1 1 1
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 43.9%, from 104.987 euro in the year 2023, to 150.282 euro in 2024. The Net Profit decreased by -5.907 euro, from 21.258 euro in 2023, to 15.233 in the last year.
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 - Hzh Parking S.r.l. - CUI 38690501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.619 82.020 271.702 261.803 326.769 316.401 692.880
Current Assets - - - 37.453 62.202 15.208 36.155 21.064 29.859 52.449
Inventories - - - 0 316 9.360 23.028 16.420 19.076 15.574
Receivables - - - 507 10.542 4.108 2.572 1.308 550 27.972
Cash - - - 23.293 44.943 1.740 10.555 3.336 10.234 8.902
Shareholders Funds - - - 4.890 3.142 7.025 15.454 30.834 51.999 15.715
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 38.182 141.080 280.298 282.504 309.896 288.057 725.927
Income in Advance - - - 0 0 0 0 11.318 8.403 5.491
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.449 euro in 2024 which includes Inventories of 15.574 euro, Receivables of 27.972 euro and cash availability of 8.902 euro.
The company's Equity was valued at 15.715 euro, while total Liabilities amounted to 725.927 euro. Equity decreased by -35.993 euro, from 51.999 euro in 2023, to 15.715 in 2024. The Debt Ratio was 97.2% in the year 2024.

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