Financial results - H&K SEREPTA TRADING S.R.L.

Financial Summary - H&K Serepta Trading S.r.l.
Unique identification code: 40683107
Registration number: J40/2333/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-10.772
Employees
Open Account
Company H&K Serepta Trading S.r.l. with Fiscal Code 40683107 recorded a turnover of 2024 of - , with a net profit of -10.772 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&K Serepta Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 4.798 0 0
Total Income - EUR - - - - 1 0 0 4.798 0 0
Total Expenses - EUR - - - - 7.121 3.422 3.000 15.390 15.870 10.772
Gross Profit/Loss - EUR - - - - -7.119 -3.422 -3.000 -10.593 -15.870 -10.772
Net Profit/Loss - EUR - - - - -7.119 -3.422 -3.000 -10.641 -15.870 -10.772
Employees - - - - 0 0 0 2 2 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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H&K SEREPTA TRADING S.R.L.

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H&K Serepta Trading 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 - H&K Serepta Trading S.r.l. - CUI 40683107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 453 444 435 436 435 0
Current Assets - - - - 16.865 12.925 12.416 5.205 5.263 364
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 463 844 826 5.165 5.263 364
Cash - - - - 16.403 12.081 11.591 41 0 0
Shareholders Funds - - - - 17.001 13.256 9.963 -4.397 -20.253 -30.912
Social Capital - - - - 24.120 23.663 23.138 23.210 23.139 23.010
Debts - - - - 318 113 2.888 10.038 25.951 31.276
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364 euro in 2024 which includes Inventories of 0 euro, Receivables of 364 euro and cash availability of 0 euro.
The company's Equity was valued at -30.912 euro, while total Liabilities amounted to 31.276 euro. Equity decreased by -10.772 euro, from -20.253 euro in 2023, to -30.912 in 2024.

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