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Financial results - H-BROTHERS GRUP CONCEPT S.R.L.

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Financial Summary - H-Brothers Grup Concept S.r.l.
Unique identification code: 43203637
Registration number: J23/4878/2020
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-17
Employees
Open Account
Company H-Brothers Grup Concept S.r.l. with Fiscal Code 43203637 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H-Brothers Grup Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.048 60.683 55.757 0
Total Income - EUR - - - - - - 60.077 60.683 55.757 0
Total Expenses - EUR - - - - - - 55.038 59.746 53.433 17
Gross Profit/Loss - EUR - - - - - - 5.039 937 2.324 -17
Net Profit/Loss - EUR - - - - - - 4.401 283 1.977 -17
Employees - - - - - - 1 1 0 0
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.
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 - H-Brothers Grup Concept S.r.l. - CUI 43203637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.081 9.596 7.602 7.542
Inventories - - - - - - 3.059 1.746 197 196
Receivables - - - - - - 0 666 -1.459 -1.451
Cash - - - - - - 5.022 7.184 8.864 8.796
Shareholders Funds - - - - - - 4.441 4.738 6.701 6.646
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.640 4.859 901 896
Income in Advance - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.542 euro in 2024 which includes Inventories of 196 euro, Receivables of -1.451 euro and cash availability of 8.796 euro.
The company's Equity was valued at 6.646 euro, while total Liabilities amounted to 896 euro. Equity decreased by -18 euro, from 6.701 euro in 2023, to 6.646 in 2024.
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