Company 4 H&H Premier Textile Srl with Fiscal Code 35423143
recorded a turnover of 2024 of
10.513,
with a net profit of
-7.675
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
4 H&H Premier Textile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.734
26.199
22.655
21.895
21.110
16.546
22.687
18.606
10.513
Total Income - EUR
-
21.734
26.199
22.655
21.895
21.110
16.546
22.687
18.606
10.513
Total Expenses - EUR
-
21.990
20.033
22.359
19.287
16.354
15.092
20.464
16.730
18.188
Gross Profit/Loss - EUR
-
-256
6.166
296
2.608
4.755
1.454
2.223
1.877
-7.675
Net Profit/Loss - EUR
-
-495
5.904
72
2.126
4.175
1.017
1.801
1.713
-7.675
Employees
-
2
1
1
1
1
1
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 decreased by -43.2%, from 18.606 euro in the year 2023, to 10.513 euro in 2024.
The Net Profit decreased by -1.703 euro, from 1.713 euro in 2023, to 0 in the last year.
Check the financial reports for the company - 4 H&H Premier Textile Srl
Financial Rating - 4 H&H PREMIER TEXTILE SRL
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Payment Limits - 4 H&H Premier Textile Srl
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Prob. of insolvency - 4 H&H Premier Textile Srl
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Insolvency Probability
Financial Reports - 4 H&H Premier Textile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
4 H&H Premier Textile Srl - CUI 35423143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
2.690
5.992
10.891
11.227
12.942
18.210
5.658
12.434
8.940
Inventories
-
2.151
734
4.113
3.227
3.427
5.112
1.868
2.617
3.235
Receivables
-
0
40
24
3
2
28
1.532
24
0
Cash
-
538
5.219
6.753
7.998
9.512
13.070
2.257
9.792
5.705
Shareholders Funds
-
-450
5.462
5.433
7.454
11.487
12.249
1.850
2.030
-5.657
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.140
530
5.458
3.774
1.455
5.960
3.807
10.404
14.598
Income in Advance
-
0
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.940 euro in 2024 which includes Inventories of
3.235 euro, Receivables of
0 euro and cash availability of
5.705 euro.
The company's Equity was valued at
-5.657 euro, while total Liabilities amounted to
14.598 euro.
Equity decreased by -7.676 euro, from 2.030 euro in 2023, to -5.657 in 2024.
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