Financial results - HARD STIL O.M. S.R.L.

Financial Summary - Hard Stil O.m. S.r.l.
Unique identification code: 15445350
Registration number: J28/306/2003
Nace: 4759
Sales - Ron
16.621
Net Profit - Ron
463
Employees
1
Open Account
Company Hard Stil O.m. S.r.l. with Fiscal Code 15445350 recorded a turnover of 2024 of 16.621, with a net profit of 463 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard Stil O.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.419 27.137 4.685 2.846 5.910 6.133 9.167 8.545 8.375 16.621
Total Income - EUR 61.459 27.219 8.171 3.382 6.254 6.167 9.213 8.960 11.296 17.112
Total Expenses - EUR 43.298 23.813 16.106 16.225 15.157 13.129 17.673 11.398 11.398 16.484
Gross Profit/Loss - EUR 18.161 3.406 -7.936 -12.843 -8.902 -6.962 -8.459 -2.438 -101 628
Net Profit/Loss - EUR 15.133 3.013 -8.018 -12.876 -8.962 -7.146 -8.736 -2.547 -383 463
Employees 2 2 1 1 1 1 1 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 99.6%, from 8.375 euro in the year 2023, to 16.621 euro in 2024. The Net Profit increased by 463 euro, from 0 euro in 2023, to 463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hard Stil O.m. S.r.l. - CUI 15445350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.054 15.210 8.039 5.249 2.555 1.799 45 586 997 7.625
Current Assets 111.513 113.345 98.507 87.683 84.479 74.393 63.697 62.971 64.260 59.161
Inventories 5.832 7.359 7.066 6.936 6.775 5.783 5.654 5.672 5.655 4.628
Receivables 68.243 47.261 47.976 44.225 43.525 42.741 42.751 41.867 44.874 46.284
Cash 37.438 58.725 43.464 36.521 34.178 25.870 15.291 15.431 13.731 8.249
Shareholders Funds 64.015 66.375 57.235 43.308 33.507 25.726 14.782 12.281 11.861 12.258
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 56.551 62.179 49.311 49.624 53.527 50.466 48.960 51.275 53.396 54.528
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.161 euro in 2024 which includes Inventories of 4.628 euro, Receivables of 46.284 euro and cash availability of 8.249 euro.
The company's Equity was valued at 12.258 euro, while total Liabilities amounted to 54.528 euro. Equity increased by 463 euro, from 11.861 euro in 2023, to 12.258 in 2024.

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