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Financial results - HCF ÎNCHIRIERE STAR HOLDING SRL

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Financial Summary - Hcf Închiriere Star Holding Srl
Unique identification code: 29316959
Registration number: J2011001499034
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-8.178
Employees
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Company Hcf Închiriere Star Holding Srl with Fiscal Code 29316959 recorded a turnover of 2024 of - , with a net profit of -8.178 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcf Închiriere Star Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.199 4.396 2.843 - 181 0 0 0 0 0
Total Income - EUR 12.199 4.419 133.114 - 181 0 0 0 0 24.202
Total Expenses - EUR 17.607 12.153 140.285 - 3.334 60.086 0 964 111 32.380
Gross Profit/Loss - EUR -5.407 -7.734 -7.171 - -3.153 -60.086 0 -964 -111 -8.178
Net Profit/Loss - EUR -5.773 -7.867 -8.559 - -3.159 -60.086 0 -964 -111 -8.178
Employees 6 3 1 - 0 0 0 0 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.
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 - Hcf Închiriere Star Holding Srl - CUI 29316959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.279 314.130 176.748 - 165.281 160.359 156.803 157.289 156.812 155.936
Current Assets 153.072 152.270 171.236 - 135.864 75.841 74.159 73.527 73.304 72.894
Inventories 80.669 80.742 79.376 - 76.410 74.961 73.299 73.527 73.304 72.894
Receivables 71.982 71.117 91.840 - 59.450 879 860 0 0 0
Cash 421 411 20 - 4 0 0 0 0 0
Shareholders Funds -4.994 -12.810 -21.152 - -26.614 -86.195 -84.284 -85.509 -85.361 -93.062
Social Capital 225 223 219 - 211 207 202 203 202 201
Debts 549.638 547.796 404.090 - 361.407 355.405 347.523 348.703 347.757 321.892
Income in Advance 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 "9319 - 9319"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.894 euro in 2024 which includes Inventories of 72.894 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -93.062 euro, while total Liabilities amounted to 321.892 euro. Equity decreased by -8.178 euro, from -85.361 euro in 2023, to -93.062 in 2024.
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