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Financial results - H.Q. ACCESORIES STORE S.R.L.

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Financial Summary - H.q. Accesories Store S.r.l.
Unique identification code: 40293708
Registration number: J40/17735/2018
Nace: 4690
Sales - Ron
49.778
Net Profit - Ron
19.148
Employees
1
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Company H.q. Accesories Store S.r.l. with Fiscal Code 40293708 recorded a turnover of 2024 of 49.778, with a net profit of 19.148 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.q. Accesories Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 174.344 280.980 122.837 - 16.411 49.778
Total Income - EUR - - - 0 174.389 281.919 147.571 - 16.790 49.810
Total Expenses - EUR - - - 37 139.609 258.314 257.036 - 41.833 30.165
Gross Profit/Loss - EUR - - - -37 34.780 23.604 -109.465 - -25.043 19.645
Net Profit/Loss - EUR - - - -37 33.037 20.954 -110.940 - -25.208 19.148
Employees - - - 0 2 4 3 - 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 increased by 205.0%, from 16.411 euro in the year 2023, to 49.778 euro in 2024. The Net Profit increased by 19.148 euro, from 0 euro in 2023, to 19.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.q. Accesories Store S.r.l. - CUI 40293708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 208 791 19.556 - 8.642 3.166
Current Assets - - - 221 64.659 142.266 25.648 - -10.792 18.929
Inventories - - - 0 142 35.557 17.282 - -28.048 71
Receivables - - - 0 1.670 29.053 6.670 - 13.450 9.770
Cash - - - 221 62.848 77.656 1.696 - 3.805 9.088
Shareholders Funds - - - 6 33.064 53.392 -58.733 - -156.660 -136.637
Social Capital - - - 43 63 62 61 - 61 60
Debts - - - 215 31.803 89.665 104.154 - 154.733 158.947
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.929 euro in 2024 which includes Inventories of 71 euro, Receivables of 9.770 euro and cash availability of 9.088 euro.
The company's Equity was valued at -136.637 euro, while total Liabilities amounted to 158.947 euro. Equity increased by 19.148 euro, from -156.660 euro in 2023, to -136.637 in 2024.
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