Financial results - HARGAN NEXT FASHION SRL

Financial Summary - Hargan Next Fashion Srl
Unique identification code: 33184139
Registration number: J35/1279/2014
Nace: 4719
Sales - Ron
6.155
Net Profit - Ron
-18.264
Employees
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Company Hargan Next Fashion Srl with Fiscal Code 33184139 recorded a turnover of 2019 of 6.155, with a net profit of -18.264 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hargan Next Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.443 41.788 51.440 14.125 6.452 - - - - -
Total Income - EUR 27.443 41.788 51.440 14.125 6.452 - - - - -
Total Expenses - EUR 25.622 33.974 48.893 29.696 25.533 - - - - -
Gross Profit/Loss - EUR 1.820 7.814 2.547 -15.572 -19.081 - - - - -
Net Profit/Loss - EUR 997 6.560 2.026 -15.713 -19.145 - - - - -
Employees 7 6 7 8 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 -53.4%, from 14.125 euro in the year 2018, to 6.452 euro in 2019.
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 - Hargan Next Fashion Srl - CUI 33184139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 518 955 - - - - -
Current Assets 18.369 20.803 26.421 23.910 22.340 - - - - -
Inventories 18.324 20.759 19.701 20.196 19.156 - - - - -
Receivables 0 0 4.598 3.714 3.184 - - - - -
Cash 45 45 2.121 0 0 - - - - -
Shareholders Funds 1.354 7.900 9.792 -6.100 -25.127 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 17.015 12.903 16.629 30.528 48.422 - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.340 euro in 2019 which includes Inventories of 19.156 euro, Receivables of 3.184 euro and cash availability of 0 euro.
The company's Equity was valued at -25.127 euro, while total Liabilities amounted to 48.422 euro. Equity decreased by -19.145 euro, from -6.100 euro in 2018, to -25.127 in 2019.

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