The most important financial indicators for the company Hard & Chic Srl - Unique Identification Number 1875527:
sales in 2023 was
72.305
euro, registering a net profit of
-17.848
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -88.1%, from 610.467 euro in the year 2022, to 72.305 euro in 2023.
The Net Profit decreased by -5.615 euro, from 5.632 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.559
9.823
60.948
47.813
35.029
25.355
15.319
5.939
1.307
808
Current Assets
106.937
126.899
120.909
116.945
129.727
132.621
101.368
102.820
87.386
42.395
Inventories
87.977
98.217
106.451
99.976
96.004
77.898
54.802
58.440
43.406
0
Receivables
7.891
7.499
8.641
15.048
13.992
38.283
37.125
36.302
36.564
36.873
Cash
11.070
21.184
5.817
1.921
19.731
16.440
9.441
8.078
7.416
5.522
Shareholders Funds
83.192
89.249
51.495
57.991
90.023
105.063
66.035
69.382
38.991
21.025
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
40.305
47.474
130.362
106.767
74.732
52.912
50.652
39.377
49.702
22.178
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.395 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.873 euro and cash availability of
5.522 euro.
The company's Equity was valued at
21.025 euro, while total Liabilities amounted to
22.178 euro.
Equity decreased by -17.848 euro, from 38.991 euro in 2022, to 21.025 in 2023.
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