Financial results - HARDCORE CREATIVE DESIGN S.R.L.

Financial Summary - Hardcore Creative Design S.r.l.
Unique identification code: 39114876
Registration number: J40/4374/2018
Nace: 4771
Sales - Ron
45.808
Net Profit - Ron
22.230
Employees
1
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Company Hardcore Creative Design S.r.l. with Fiscal Code 39114876 recorded a turnover of 2021 of 45.808, with a net profit of 22.230 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hardcore Creative Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.919 18.555 35.921 46.063 - - -
Total Income - EUR - - - 54.919 18.555 35.934 46.096 - - -
Total Expenses - EUR - - - 32.505 18.932 14.274 22.526 - - -
Gross Profit/Loss - EUR - - - 22.414 -377 21.660 23.570 - - -
Net Profit/Loss - EUR - - - 21.865 -563 20.611 22.353 - - -
Employees - - - 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 31.1%, from 35.921 euro in the year 2020, to 46.063 euro in 2021. The Net Profit increased by 2.200 euro, from 20.611 euro in 2020, to 22.353 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 - Hardcore Creative Design S.r.l. - CUI 39114876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 30.999 24.147 - - -
Current Assets - - - 28.361 28.079 49.771 96.835 - - -
Inventories - - - 3.197 15.432 10.310 8.765 - - -
Receivables - - - 21.676 11.768 39.001 85.916 - - -
Cash - - - 3.488 878 461 2.154 - - -
Shareholders Funds - - - 21.908 20.923 41.138 61.302 - - -
Social Capital - - - 43 44 43 42 - - -
Debts - - - 6.453 7.155 39.633 59.679 - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.835 euro in 2021 which includes Inventories of 8.765 euro, Receivables of 85.916 euro and cash availability of 2.154 euro.
The company's Equity was valued at 61.302 euro, while total Liabilities amounted to 59.679 euro. Equity increased by 21.076 euro, from 41.138 euro in 2020, to 61.302 in 2021.

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