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Financial results - H&M HENNES & MAURITZ RO SERVICES S.R.L.

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Financial Summary - H&M Hennes & Mauritz Ro Services S.r.l.
Unique identification code: 46052890
Registration number: J2022008264404
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-183.005
Employees
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Company H&M Hennes & Mauritz Ro Services S.r.l. with Fiscal Code 46052890 recorded a turnover of 2024 of - , with a net profit of -183.005 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&M Hennes & Mauritz Ro Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 55 117
Total Expenses - EUR - - - - - - - 2.393 6.700 183.122
Gross Profit/Loss - EUR - - - - - - - -2.393 -6.644 -183.005
Net Profit/Loss - EUR - - - - - - - -2.393 -6.644 -183.005
Employees - - - - - - - 0 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&M Hennes & Mauritz Ro Services S.r.l. - CUI 46052890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.678.946 4.876.579
Current Assets - - - - - - - 480 39.848 1.502.703
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 185 804 188.797
Cash - - - - - - - 294 39.044 1.313.906
Shareholders Funds - - - - - - - -1.389 2.013.602 1.819.605
Social Capital - - - - - - - 1.003 2.022.632 2.011.328
Debts - - - - - - - 1.869 705.192 4.559.677
Income in Advance - - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.502.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.797 euro and cash availability of 1.313.906 euro.
The company's Equity was valued at 1.819.605 euro, while total Liabilities amounted to 4.559.677 euro. Equity decreased by -182.743 euro, from 2.013.602 euro in 2023, to 1.819.605 in 2024.
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