The most important financial indicators for the company Ianis David Hti S.r.l. - Unique Identification Number 38569861:
sales in 2023 was
35.410
euro, registering a net profit of
-10.375
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 7.9%, from 32.921 euro in the year 2022, to 35.410 euro in 2023.
The Net Profit decreased by -2.891 euro, from 2.900 euro in 2022, to 0 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 -
Ianis David Hti S.r.l. - CUI 38569861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
6.433
4.497
13.530
25.967
29.453
45.249
Inventories
-
-
-
-
6.208
3.150
11.227
22.256
25.727
37.956
Receivables
-
-
-
-
0
901
2.099
2.382
2.389
2.573
Cash
-
-
-
-
225
445
204
1.329
1.337
4.721
Shareholders Funds
-
-
-
-
-4.739
-19.813
-27.623
-27.210
-24.394
-34.695
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.172
24.310
41.152
53.176
53.848
79.944
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.249 euro in 2023 which includes Inventories of
37.956 euro, Receivables of
2.573 euro and cash availability of
4.721 euro.
The company's Equity was valued at
-34.695 euro, while total Liabilities amounted to
79.944 euro.
Equity decreased by -10.375 euro, from -24.394 euro in 2022, to -34.695 in 2023.
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