Financial results - HDM & KTL FOR BOYS SRL

Financial Summary - Hdm & Ktl For Boys Srl
Unique identification code: 37887271
Registration number: J10/864/2017
Nace: 4719
Sales - Ron
5.441
Net Profit - Ron
-182
Employees
1
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Company Hdm & Ktl For Boys Srl with Fiscal Code 37887271 recorded a turnover of 2024 of 5.441, with a net profit of -182 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdm & Ktl For Boys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.485 2.635 6.069 7.017 5.679 8.180 5.846 5.441
Total Income - EUR - - 1.485 2.635 6.069 7.017 5.679 8.180 5.846 5.441
Total Expenses - EUR - - 2.007 3.977 5.380 5.013 5.603 7.226 5.776 5.624
Gross Profit/Loss - EUR - - -521 -1.342 689 2.004 76 954 70 -182
Net Profit/Loss - EUR - - -566 -1.421 507 1.794 -74 721 60 -182
Employees - - 1 1 1 1 1 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 -6.4%, from 5.846 euro in the year 2023, to 5.441 euro in 2024. The Net Profit decreased by -60 euro, from 60 euro in 2023, to 0 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 - Hdm & Ktl For Boys Srl - CUI 37887271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.858 5.311 3.856 4.826 5.029 5.564 5.590 5.535
Inventories - - 3.678 5.019 3.698 3.977 4.969 5.562 4.991 4.940
Receivables - - 0 0 0 0 0 0 0 76
Cash - - 180 292 158 849 60 2 598 519
Shareholders Funds - - -522 -1.934 -1.389 431 347 1.069 1.126 937
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.380 7.244 5.245 4.395 4.682 4.495 4.464 4.598
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.535 euro in 2024 which includes Inventories of 4.940 euro, Receivables of 76 euro and cash availability of 519 euro.
The company's Equity was valued at 937 euro, while total Liabilities amounted to 4.598 euro. Equity decreased by -182 euro, from 1.126 euro in 2023, to 937 in 2024.

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