Company Ianis David Hti S.r.l. with Fiscal Code 38569861
recorded a turnover of 2024 of
54.011,
with a net profit of
-8.331
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ianis David Hti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.842
36.038
24.744
31.035
32.921
35.410
54.011
Total Income - EUR
-
-
-
14.842
36.038
24.744
31.035
32.921
35.410
54.011
Total Expenses - EUR
-
-
-
19.469
50.843
32.682
30.924
29.692
45.431
61.801
Gross Profit/Loss - EUR
-
-
-
-4.627
-14.805
-7.938
111
3.229
-10.020
-7.791
Net Profit/Loss - EUR
-
-
-
-4.775
-15.166
-8.185
-200
2.900
-10.375
-8.331
Employees
-
-
-
3
3
2
2
2
2
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 53.4%, from 35.410 euro in the year 2023, to 54.011 euro in 2024.
Check the financial reports for the company - Ianis David Hti S.r.l.
Financial Rating - IANIS DAVID HTI S.R.L.
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Financial Rating
Payment Limits - Ianis David Hti S.r.l.
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Prob. of insolvency - Ianis David Hti S.r.l.
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Insolvency Probability
Financial Reports - Ianis David Hti S.r.l.
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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 -
Ianis David Hti S.r.l. - CUI 38569861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
6.433
4.497
13.530
25.967
29.453
45.249
69.158
Inventories
-
-
-
6.208
3.150
11.227
22.256
25.727
37.956
60.848
Receivables
-
-
-
0
901
2.099
2.382
2.389
2.573
2.673
Cash
-
-
-
225
445
204
1.329
1.337
4.721
5.638
Shareholders Funds
-
-
-
-4.739
-19.813
-27.623
-27.210
-24.394
-34.695
-42.832
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.172
24.310
41.152
53.176
53.848
79.944
111.991
Income in Advance
-
-
-
0
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.158 euro in 2024 which includes Inventories of
60.848 euro, Receivables of
2.673 euro and cash availability of
5.638 euro.
The company's Equity was valued at
-42.832 euro, while total Liabilities amounted to
111.991 euro.
Equity decreased by -8.331 euro, from -34.695 euro in 2023, to -42.832 in 2024.
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