Financial results - HCL RETAIL SRL

Financial Summary - Hcl Retail Srl
Unique identification code: 36953652
Registration number: J2017000104054
Nace: 4771
Sales - Ron
12.646
Net Profit - Ron
-9.064
Employee
1
The most important financial indicators for the company Hcl Retail Srl - Unique Identification Number 36953652: sales in 2023 was 12.646 euro, registering a net profit of -9.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hcl Retail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.408 47.555 55.379 6.910 16.211 17.177 12.646
Total Income - EUR - - - 20.418 47.558 55.447 7.513 18.369 25.618 12.651
Total Expenses - EUR - - - 20.154 29.872 45.469 16.154 18.057 25.433 21.598
Gross Profit/Loss - EUR - - - 265 17.686 9.978 -8.641 312 185 -8.946
Net Profit/Loss - EUR - - - 58 17.212 9.424 -8.703 152 26 -9.064
Employees - - - 1 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.2%, from 17.177 euro in the year 2022, to 12.646 euro in 2023. The Net Profit decreased by -25 euro, from 26 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hcl Retail Srl - CUI 36953652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 398 1.474 2.102 1.311 640 865 580
Current Assets - - - 5.429 16.423 22.248 12.173 11.596 12.098 6.511
Inventories - - - 4.463 3.317 4.434 7.169 6.031 8.151 4.696
Receivables - - - 37 0 0 1.236 73 290 9
Cash - - - 929 13.106 17.814 3.769 5.492 3.657 1.806
Shareholders Funds - - - 102 17.313 22.342 12.769 12.638 12.703 3.601
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.725 637 2.028 716 491 731 3.504
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.511 euro in 2023 which includes Inventories of 4.696 euro, Receivables of 9 euro and cash availability of 1.806 euro.
The company's Equity was valued at 3.601 euro, while total Liabilities amounted to 3.504 euro. Equity decreased by -9.064 euro, from 12.703 euro in 2022, to 3.601 in 2023.

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