Financial results - HCMC INVEST S.R.L.

Financial Summary - Hcmc Invest S.r.l.
Unique identification code: 24155657
Registration number: J27/1020/2008
Nace: 4711
Sales - Ron
11.887
Net Profit - Ron
284
Employee
The most important financial indicators for the company Hcmc Invest S.r.l. - Unique Identification Number 24155657: sales in 2023 was 11.887 euro, registering a net profit of 284 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hcmc Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.847 25.225 14.310 15.139 12.955 24.205 25.057 31.140 17.542 11.887
Total Income - EUR 42.847 25.225 14.423 15.960 13.245 24.205 25.057 31.140 17.542 11.887
Total Expenses - EUR 45.343 28.074 17.600 22.628 20.812 22.075 20.473 24.343 11.701 11.527
Gross Profit/Loss - EUR -2.496 -2.850 -3.177 -6.667 -7.567 2.129 4.584 6.797 5.841 360
Net Profit/Loss - EUR -3.961 -3.637 -3.482 -6.839 -7.734 1.857 4.363 6.489 5.433 284
Employees 4 5 2 3 3 2 2 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. 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 -32.0%, from 17.542 euro in the year 2022, to 11.887 euro in 2023. The Net Profit decreased by -5.133 euro, from 5.433 euro in 2022, to 284 in the last year.

Check the financial reports for the company - Hcmc Invest S.r.l.

Rating financiar

Financial Rating -
Hcmc Invest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hcmc Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hcmc Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hcmc Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hcmc Invest S.r.l. - CUI 24155657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.307 1.080 1.305 1.283 1.259 1.012 992 970 973 970
Current Assets 5.789 2.709 2.183 2.499 3.170 4.281 9.583 7.127 4.340 1.265
Inventories 322 1.396 1.411 929 1.649 3.588 2.139 1.478 961 998
Receivables 3.071 272 184 659 0 0 0 0 7 0
Cash 2.397 1.041 588 911 1.521 693 7.444 5.649 3.373 267
Shareholders Funds -41.369 -45.351 -48.371 -54.391 -61.127 -58.086 -52.622 -44.958 -39.664 -39.260
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 48.466 49.141 51.859 58.173 65.556 63.378 63.197 53.054 44.977 41.495
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265 euro in 2023 which includes Inventories of 998 euro, Receivables of 0 euro and cash availability of 267 euro.
The company's Equity was valued at -39.260 euro, while total Liabilities amounted to 41.495 euro. Equity increased by 284 euro, from -39.664 euro in 2022, to -39.260 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hcmc Invest S.r.l.

Comments - Hcmc Invest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.