Company Grup Hc Cash Discount Srl with Fiscal Code 26652326
recorded a turnover of 2024 of
100.770,
with a net profit of
-10.463
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Hc Cash Discount Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
432.827
125.574
73.266
152.154
152.844
114.683
211.798
136.771
175.195
100.770
Total Income - EUR
432.861
133.682
79.974
154.439
152.844
114.683
407.413
146.298
281.825
153.613
Total Expenses - EUR
419.382
129.423
71.290
103.210
119.878
103.623
330.824
125.745
152.690
164.076
Gross Profit/Loss - EUR
13.479
4.259
8.683
51.230
32.966
11.060
76.589
20.553
129.135
-10.463
Net Profit/Loss - EUR
10.815
2.717
1.490
49.919
31.584
9.913
72.521
19.090
126.317
-10.463
Employees
7
4
4
4
4
2
1
1
2
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 -42.2%, from 175.195 euro in the year 2023, to 100.770 euro in 2024.
The Net Profit decreased by -125.611 euro, from 126.317 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Grup Hc Cash Discount Srl
Financial Rating - GRUP HC CASH DISCOUNT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Grup Hc Cash Discount Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Grup Hc Cash Discount Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Grup Hc Cash Discount Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Grup Hc Cash Discount Srl - CUI 26652326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.105
317.475
303.797
303.124
304.735
295.466
171.781
176.274
189.771
260.911
Current Assets
124.203
90.947
118.960
161.055
125.023
95.565
239.891
259.218
217.594
210.943
Inventories
97.063
57.691
65.941
63.448
57.285
52.063
60.881
35.817
66.706
24.081
Receivables
24.870
32.975
30.936
73.939
65.963
24.338
160.100
200.266
145.520
176.420
Cash
2.270
281
22.083
23.669
1.774
19.164
18.910
23.135
5.368
10.442
Shareholders Funds
48.062
82.577
82.669
131.071
139.443
146.713
215.980
174.907
300.694
288.550
Social Capital
45
32.333
31.786
31.202
30.598
30.018
29.352
29.443
29.354
29.190
Debts
132.246
325.845
340.088
333.109
290.314
244.318
195.692
260.586
106.671
183.305
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.943 euro in 2024 which includes Inventories of
24.081 euro, Receivables of
176.420 euro and cash availability of
10.442 euro.
The company's Equity was valued at
288.550 euro, while total Liabilities amounted to
183.305 euro.
Equity decreased by -10.463 euro, from 300.694 euro in 2023, to 288.550 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Grup Hc Cash Discount Srl