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Financial results - HARTIN CONCEPT STORE S.R.L.

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Financial Summary - Hartin Concept Store S.r.l.
Unique identification code: 43119189
Registration number: J2020001002157
Nace: 4712
Sales - Ron
312.951
Net Profit - Ron
72.170
Employees
6
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Company Hartin Concept Store S.r.l. with Fiscal Code 43119189 recorded a turnover of 2024 of 312.951, with a net profit of 72.170 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hartin Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.115 89.222 96.484 159.971 312.951
Total Income - EUR - - - - - 6.115 89.222 96.617 159.971 345.876
Total Expenses - EUR - - - - - 5.475 32.601 43.567 128.808 264.450
Gross Profit/Loss - EUR - - - - - 640 56.621 53.050 31.163 81.426
Net Profit/Loss - EUR - - - - - 640 55.846 52.230 29.936 72.170
Employees - - - - - 1 2 1 3 6
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 96.7%, from 159.971 euro in the year 2023, to 312.951 euro in 2024. The Net Profit increased by 42.401 euro, from 29.936 euro in 2023, to 72.170 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 - Hartin Concept Store S.r.l. - CUI 43119189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.217 1.047 11.806 90.589
Current Assets - - - - - 18.813 60.557 120.505 146.996 154.195
Inventories - - - - - 15.547 12.416 31.904 47.898 67.595
Receivables - - - - - 153 755 150 29.620 30.165
Cash - - - - - 3.113 47.386 88.450 69.479 56.434
Shareholders Funds - - - - - 681 56.512 108.917 138.523 156.210
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.132 5.262 12.635 20.279 88.573
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.195 euro in 2024 which includes Inventories of 67.595 euro, Receivables of 30.165 euro and cash availability of 56.434 euro.
The company's Equity was valued at 156.210 euro, while total Liabilities amounted to 88.573 euro. Equity increased by 18.461 euro, from 138.523 euro in 2023, to 156.210 in 2024.
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