Company Hay Concept S.r.l. with Fiscal Code 35052169
recorded a turnover of 2020 of
- ,
with a net profit of
-15.329
and having an average number of employees of
- .
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 -
Hay Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42
41.076
25.334
66.558
21.250
0
-
-
-
-
Total Income - EUR
42
41.027
25.334
68.455
21.250
3.805
-
-
-
-
Total Expenses - EUR
24
9.953
13.277
43.441
16.745
19.454
-
-
-
-
Gross Profit/Loss - EUR
17
31.075
12.056
25.014
4.505
-15.649
-
-
-
-
Net Profit/Loss - EUR
16
29.844
11.803
23.707
3.867
-15.764
-
-
-
-
Employees
0
0
1
1
0
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.
Check the financial reports for the company - Hay Concept S.r.l.
Financial Rating - HAY CONCEPT S.R.L.
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Financial Rating
Payment Limits - Hay Concept S.r.l.
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Prob. of insolvency - Hay Concept S.r.l.
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Insolvency Probability
Financial Reports - Hay Concept S.r.l.
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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 -
Hay Concept S.r.l. - CUI 35052169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
38.389
29.475
18.073
-
-
-
-
Current Assets
445
29.984
44.192
70.411
273.278
263.295
-
-
-
-
Inventories
439
2.438
2.396
2.352
2.307
2.263
-
-
-
-
Receivables
0
0
40.978
67.518
270.271
261.012
-
-
-
-
Cash
6
27.545
817
541
700
19
-
-
-
-
Shareholders Funds
61
29.904
41.201
64.153
66.777
49.748
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
384
79
2.991
44.648
235.976
231.620
-
-
-
-
Income in Advance
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
"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
263.295 euro in 2020 which includes Inventories of
2.263 euro, Receivables of
261.012 euro and cash availability of
19 euro.
The company's Equity was valued at
49.748 euro, while total Liabilities amounted to
231.620 euro.
Equity decreased by -15.764 euro, from 66.777 euro in 2019, to 49.748 in 2020.
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