Financial results - HCV INTERNATIONAL SRL

Financial Summary - Hcv International Srl
Unique identification code: 25933293
Registration number: J2009009133405
Nace: 4791
Sales - Ron
1.105.025
Net Profit - Ron
-196.681
Employees
4
Open Account
Company Hcv International Srl with Fiscal Code 25933293 recorded a turnover of 2023 of 1.105.025, with a net profit of -196.681 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcv International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.420.359 1.461.956 1.383.550 1.312.145 1.494.145 1.262.767 1.058.962 1.020.303 1.111.235 -
Total Income - EUR 1.422.289 1.466.298 1.384.960 1.313.750 1.497.427 1.286.791 1.208.626 1.026.632 1.116.187 -
Total Expenses - EUR 1.286.666 1.384.329 1.318.466 1.257.849 1.451.861 1.219.397 1.205.146 1.112.846 1.313.973 -
Gross Profit/Loss - EUR 135.623 81.969 66.494 55.901 45.566 67.393 3.480 -86.214 -197.786 -
Net Profit/Loss - EUR 113.585 68.856 50.013 46.596 38.147 55.619 2.515 -86.214 -197.786 -
Employees 16 17 21 10 11 7 12 9 4 -
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 increased by 9.2%, from 1.020.303 euro in the year 2022, to 1.111.235 euro in 2023.
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 - Hcv International Srl - CUI 25933293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.031 70.911 63.293 52.275 51.178 37.946 46.923 45.268 45.775 -
Current Assets 384.744 324.268 346.649 407.324 359.276 481.017 470.597 512.431 252.247 -
Inventories 195.949 244.473 230.059 192.539 215.499 297.617 273.171 276.041 138.536 -
Receivables 10.564 31.114 65.245 85.367 100.995 146.970 110.921 156.557 103.211 -
Cash 178.230 48.681 51.346 129.418 42.782 36.429 86.505 79.833 10.501 -
Shareholders Funds 243.578 68.909 118.150 161.307 127.676 137.306 115.497 29.641 -262.147 -
Social Capital 45 45 438 20.200 19.809 19.433 19.002 19.061 19.003 -
Debts 196.534 337.254 302.952 300.010 286.827 383.057 402.251 528.492 561.510 -
Income in Advance 0 0 0 1.047 1.914 0 93 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.247 euro in 2023 which includes Inventories of 138.536 euro, Receivables of 103.211 euro and cash availability of 10.501 euro.
The company's Equity was valued at -262.147 euro, while total Liabilities amounted to 561.510 euro. Equity decreased by -291.698 euro, from 29.641 euro in 2022, to -262.147 in 2023.

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