Financial results - HCL RETAIL SRL

Financial Summary - Hcl Retail Srl
Unique identification code: 36953652
Registration number: J2017000104054
Nace: 4771
Sales - Ron
6.417
Net Profit - Ron
354
Employees
1
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Company Hcl Retail Srl with Fiscal Code 36953652 recorded a turnover of 2024 of 6.417, with a net profit of 354 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcl Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.408 47.555 55.379 6.910 16.211 17.177 12.646 6.417
Total Income - EUR - - 20.418 47.558 55.447 7.513 18.369 25.618 12.651 6.417
Total Expenses - EUR - - 20.154 29.872 45.469 16.154 18.057 25.433 21.598 5.996
Gross Profit/Loss - EUR - - 265 17.686 9.978 -8.641 312 185 -8.946 420
Net Profit/Loss - EUR - - 58 17.212 9.424 -8.703 152 26 -9.064 354
Employees - - 1 1 1 1 1 2 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 -49.0%, from 12.646 euro in the year 2023, to 6.417 euro in 2024. The Net Profit increased by 354 euro, from 0 euro in 2023, to 354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HCL RETAIL SRL

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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 - Hcl Retail Srl - CUI 36953652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 398 1.474 2.102 1.311 640 865 580 0
Current Assets - - 5.429 16.423 22.248 12.173 11.596 12.098 6.511 11.109
Inventories - - 4.463 3.317 4.434 7.169 6.031 8.151 4.696 6.081
Receivables - - 37 0 0 1.236 73 290 9 2.121
Cash - - 929 13.106 17.814 3.769 5.492 3.657 1.806 2.907
Shareholders Funds - - 102 17.313 22.342 12.769 12.638 12.703 3.601 3.935
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.725 637 2.028 716 491 731 3.504 7.174
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.109 euro in 2024 which includes Inventories of 6.081 euro, Receivables of 2.121 euro and cash availability of 2.907 euro.
The company's Equity was valued at 3.935 euro, while total Liabilities amounted to 7.174 euro. Equity increased by 354 euro, from 3.601 euro in 2023, to 3.935 in 2024.

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