Financial results - HDM FASHION SRL

Financial Summary - Hdm Fashion Srl
Unique identification code: 33964690
Registration number: J2015000239400
Nace: 4642
Sales - Ron
263.604
Net Profit - Ron
-31.511
Employees
3
Open Account
Company Hdm Fashion Srl with Fiscal Code 33964690 recorded a turnover of 2024 of 263.604, with a net profit of -31.511 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdm Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.540 650.064 434.843 504.423 385.898 371.831 395.253 265.240 245.453 263.604
Total Income - EUR 453.907 662.174 445.621 507.173 386.242 377.859 395.253 265.241 245.454 263.605
Total Expenses - EUR 447.321 650.875 441.584 502.429 391.329 357.257 403.331 271.259 247.696 287.208
Gross Profit/Loss - EUR 6.587 11.299 4.037 4.744 -5.087 20.601 -8.078 -6.018 -2.242 -23.603
Net Profit/Loss - EUR 5.040 5.943 3.391 -301 -8.946 16.883 -12.031 -8.671 -4.697 -31.511
Employees 4 5 5 4 5 4 4 4 4 3
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 8.0%, from 245.453 euro in the year 2023, to 263.604 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hdm Fashion Srl

Rating financiar

Financial Rating -
HDM FASHION SRL

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

Financial Rating
Limite de plata

Payment Limits -
Hdm Fashion Srl

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 -
Hdm Fashion Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hdm Fashion Srl

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 - Hdm Fashion Srl - CUI 33964690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 629 386 151 0 0 0
Current Assets 263.463 195.560 83.173 132.107 141.738 134.128 127.226 143.275 114.652 84.242
Inventories 179.375 69.026 23.565 62.609 68.905 86.686 76.327 83.625 70.035 52.149
Receivables 68.715 49.216 54.952 59.239 62.696 41.303 45.446 52.010 43.527 18.728
Cash 15.373 77.319 4.656 10.258 10.138 6.139 5.454 7.640 1.090 13.365
Shareholders Funds 27.537 33.199 26.007 25.229 15.795 32.378 19.629 11.019 6.289 -25.258
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 235.936 162.361 57.166 106.878 126.573 102.136 107.748 132.256 108.363 109.500
Income in Advance 0 0 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.242 euro in 2024 which includes Inventories of 52.149 euro, Receivables of 18.728 euro and cash availability of 13.365 euro.
The company's Equity was valued at -25.258 euro, while total Liabilities amounted to 109.500 euro. Equity decreased by -31.511 euro, from 6.289 euro in 2023, to -25.258 in 2024.

Risk Reports Prices

Reviews - Hdm Fashion Srl

Comments - Hdm Fashion Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.