Financial results - HARD SHOP S.R.L.

Financial Summary - Hard Shop S.r.l.
Unique identification code: 40702438
Registration number: J38/345/2019
Nace: 4791
Sales - Ron
433.460
Net Profit - Ron
39.498
Employees
1
Open Account
Company Hard Shop S.r.l. with Fiscal Code 40702438 recorded a turnover of 2024 of 433.460, with a net profit of 39.498 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 52.980 207.027 433.460
Total Income - EUR - - - - - - 809 52.983 302.175 431.997
Total Expenses - EUR - - - - - - 8.138 42.461 164.749 385.044
Gross Profit/Loss - EUR - - - - - - -7.329 10.522 137.426 46.953
Net Profit/Loss - EUR - - - - - - -7.353 9.993 134.334 39.498
Employees - - - - - - 0 1 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 110.5%, from 207.027 euro in the year 2023, to 433.460 euro in 2024. The Net Profit decreased by -94.086 euro, from 134.334 euro in 2023, to 39.498 in the last year.
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 - Hard Shop S.r.l. - CUI 40702438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 79.582 101.779
Current Assets - - - - - - 513 103.639 298.389 403.846
Inventories - - - - - - 0 94.680 239.140 375.110
Receivables - - - - - - 0 5.483 51.801 25.917
Cash - - - - - - 513 3.476 7.449 2.819
Shareholders Funds - - - - - - -10.226 -265 134.070 156.198
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.738 103.904 243.901 349.427
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.846 euro in 2024 which includes Inventories of 375.110 euro, Receivables of 25.917 euro and cash availability of 2.819 euro.
The company's Equity was valued at 156.198 euro, while total Liabilities amounted to 349.427 euro. Equity increased by 22.877 euro, from 134.070 euro in 2023, to 156.198 in 2024.

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