Financial results - HCS SANISHOP S.R.L.

Financial Summary - Hcs Sanishop S.r.l.
Unique identification code: 47065316
Registration number: J2022003399082
Nace: 4684
Sales - Ron
352.900
Net Profit - Ron
79.614
Employees
1
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Company Hcs Sanishop S.r.l. with Fiscal Code 47065316 recorded a turnover of 2024 of 352.900, with a net profit of 79.614 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcs Sanishop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.247 432.316 352.900
Total Income - EUR - - - - - - - 33.247 432.316 353.643
Total Expenses - EUR - - - - - - - 14.812 299.670 263.631
Gross Profit/Loss - EUR - - - - - - - 18.435 132.646 90.011
Net Profit/Loss - EUR - - - - - - - 18.109 128.407 79.614
Employees - - - - - - - 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 -17.9%, from 432.316 euro in the year 2023, to 352.900 euro in 2024. The Net Profit decreased by -48.076 euro, from 128.407 euro in 2023, to 79.614 in the last year.
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 - Hcs Sanishop S.r.l. - CUI 47065316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25.385 41.763
Current Assets - - - - - - - 24.115 120.431 57.363
Inventories - - - - - - - 494 2.581 108
Receivables - - - - - - - 11.499 90.114 33.789
Cash - - - - - - - 12.122 27.736 23.466
Shareholders Funds - - - - - - - 18.150 128.456 79.662
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.965 17.360 19.464
Income in Advance - - - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.363 euro in 2024 which includes Inventories of 108 euro, Receivables of 33.789 euro and cash availability of 23.466 euro.
The company's Equity was valued at 79.662 euro, while total Liabilities amounted to 19.464 euro. Equity decreased by -48.076 euro, from 128.456 euro in 2023, to 79.662 in 2024.

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