Company Hd Concepts Rmb S.r.l. with Fiscal Code 45019291
recorded a turnover of 2023 of
- ,
with a net profit of
-7.842
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hd Concepts Rmb S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.528
213.146
0
-
Total Income - EUR
-
-
-
-
-
-
3.528
287.216
29.732
-
Total Expenses - EUR
-
-
-
-
-
-
4.772
254.271
37.504
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.244
32.945
-7.772
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.350
30.452
-7.886
-
Employees
-
-
-
-
-
-
0
5
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.
Check the financial reports for the company - Hd Concepts Rmb S.r.l.
Financial Rating - HD CONCEPTS RMB S.R.L.
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Financial Rating
Payment Limits - Hd Concepts Rmb S.r.l.
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Prob. of insolvency - Hd Concepts Rmb S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Hd Concepts Rmb S.r.l.
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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 -
Hd Concepts Rmb S.r.l. - CUI 45019291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
71.467
65.165
-
Current Assets
-
-
-
-
-
-
2.439
29.547
130.239
-
Inventories
-
-
-
-
-
-
1.431
0
46.375
-
Receivables
-
-
-
-
-
-
0
2.157
80.096
-
Cash
-
-
-
-
-
-
1.008
27.390
3.768
-
Shareholders Funds
-
-
-
-
-
-
-1.310
29.138
18.812
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
3.749
72.876
176.592
-
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.239 euro in 2023 which includes Inventories of
46.375 euro, Receivables of
80.096 euro and cash availability of
3.768 euro.
The company's Equity was valued at
18.812 euro, while total Liabilities amounted to
176.592 euro.
Equity decreased by -10.238 euro, from 29.138 euro in 2022, to 18.812 in 2023.
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