Financial results - HCG IDEAL PROSPER SRL

Financial Summary - Hcg Ideal Prosper Srl
Unique identification code: 27043925
Registration number: J40/5940/2010
Nace: 4759
Sales - Ron
44.208
Net Profit - Ron
6.476
Employees
1
Open Account
Company Hcg Ideal Prosper Srl with Fiscal Code 27043925 recorded a turnover of 2024 of 44.208, with a net profit of 6.476 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcg Ideal Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.372 23.103 16.532 40.394 50.149 50.362 42.784 44.730 57.593 44.208
Total Income - EUR 19.372 23.103 16.532 40.394 50.149 50.362 42.784 44.730 58.428 44.381
Total Expenses - EUR 26.900 29.379 25.155 43.621 54.443 51.191 46.632 38.289 37.945 37.460
Gross Profit/Loss - EUR -7.528 -6.276 -8.623 -3.227 -4.294 -829 -3.849 6.441 20.483 6.920
Net Profit/Loss - EUR -8.110 -6.837 -9.120 -3.631 -4.795 -1.332 -4.277 5.994 19.899 6.476
Employees 1 1 1 1 1 1 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 decreased by -22.8%, from 57.593 euro in the year 2023, to 44.208 euro in 2024. The Net Profit decreased by -13.311 euro, from 19.899 euro in 2023, to 6.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hcg Ideal Prosper Srl - CUI 27043925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.320 2.990 1.834 1.741 1.676 1.644 1.608 1.613 1.608 1.599
Current Assets 12.107 13.513 18.813 9.611 3.057 12.545 8.551 9.832 16.668 8.592
Inventories 8.298 8.835 12.734 5.103 513 5.000 6.259 5.351 4.070 4.787
Receivables 3.755 4.620 5.962 4.444 1.765 1.474 1.413 1.413 5.240 1.222
Cash 55 58 117 63 779 6.071 878 3.068 7.358 2.583
Shareholders Funds -17.652 -24.309 -33.017 -35.999 -40.097 -40.669 -44.044 -38.187 -18.172 -11.595
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 31.080 40.813 53.664 47.351 44.830 54.858 54.202 49.632 36.448 21.785
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.592 euro in 2024 which includes Inventories of 4.787 euro, Receivables of 1.222 euro and cash availability of 2.583 euro.
The company's Equity was valued at -11.595 euro, while total Liabilities amounted to 21.785 euro. Equity increased by 6.476 euro, from -18.172 euro in 2023, to -11.595 in 2024.

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