Financial results - HARD & CHIC SRL

Financial Summary - Hard & Chic Srl
Unique identification code: 1875527
Registration number: J13/4090/1992
Nace: 6820
Sales - Ron
6.031
Net Profit - Ron
-22.817
Employees
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Company Hard & Chic Srl with Fiscal Code 1875527 recorded a turnover of 2024 of 6.031, with a net profit of -22.817 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard & Chic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.068 793.162 860.663 915.346 915.021 628.194 600.113 610.467 72.305 6.031
Total Income - EUR 717.195 793.209 860.663 915.464 917.951 628.852 601.475 610.467 73.475 6.031
Total Expenses - EUR 701.864 784.907 848.063 880.875 868.449 625.179 582.331 602.491 91.323 28.848
Gross Profit/Loss - EUR 15.330 8.302 12.600 34.590 49.502 3.673 19.144 7.976 -17.848 -22.817
Net Profit/Loss - EUR 12.112 4.481 7.367 26.770 40.311 1.477 14.341 5.632 -17.848 -22.817
Employees 9 9 9 10 7 6 5 6 1 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. In the last year of activity, the sales decreased by -91.6%, from 72.305 euro in the year 2023, to 6.031 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HARD & CHIC SRL

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Hard & Chic Srl

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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 - Hard & Chic Srl - CUI 1875527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.823 60.948 47.813 35.029 25.355 15.319 5.939 1.307 808 311
Current Assets 126.899 120.909 116.945 129.727 132.621 101.368 102.820 87.386 42.395 20.911
Inventories 98.217 106.451 99.976 96.004 77.898 54.802 58.440 43.406 0 0
Receivables 7.499 8.641 15.048 13.992 38.283 37.125 36.302 36.564 36.873 16.295
Cash 21.184 5.817 1.921 19.731 16.440 9.441 8.078 7.416 5.522 4.615
Shareholders Funds 89.249 51.495 57.991 90.023 105.063 66.035 69.382 38.991 21.025 -1.909
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 47.474 130.362 106.767 74.732 52.912 50.652 39.377 49.702 22.178 23.131
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.295 euro and cash availability of 4.615 euro.
The company's Equity was valued at -1.909 euro, while total Liabilities amounted to 23.131 euro. Equity decreased by -22.817 euro, from 21.025 euro in 2023, to -1.909 in 2024.

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