Financial Summary -
Hdn International Concept S.r.l.
Unique identification code:19260885
Registration number:J23/3129/2023
Nace:4641
Sales - Ron
35.821
Net Profit - Ron
-37.920
Employees
1
Open Account
Company Hdn International Concept S.r.l. with Fiscal Code 19260885
recorded a turnover of 2024 of
35.821,
with a net profit of
-37.920
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hdn International Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.098
92.054
77.722
62.247
45.766
23.030
43.706
30.397
34.069
35.821
Total Income - EUR
103.098
92.054
77.722
62.247
45.766
23.030
94.244
30.397
34.069
35.821
Total Expenses - EUR
102.684
106.437
93.087
76.959
59.851
40.565
52.664
63.084
71.730
73.382
Gross Profit/Loss - EUR
414
-14.383
-15.365
-14.712
-14.085
-17.536
41.580
-32.686
-37.660
-37.562
Net Profit/Loss - EUR
71
-14.383
-16.102
-15.334
-14.543
-17.766
40.638
-32.990
-38.001
-37.920
Employees
1
1
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 increased by 5.7%, from 34.069 euro in the year 2023, to 35.821 euro in 2024.
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Financial Rating - HDN INTERNATIONAL CONCEPT S.R.L.
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Insolvency Probability
Financial Reports - Hdn International Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hdn International Concept S.r.l. - CUI 19260885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.833
3.965
1.101
73
72
70
644
0
0
4.502
Current Assets
127.866
108.058
97.364
63.032
60.209
53.487
45.935
57.405
32.745
41.126
Inventories
120.454
92.369
55.739
40.605
44.399
42.283
23.967
40.684
13.033
24.372
Receivables
6.169
6.608
7.527
9.691
5.997
9.709
11.123
12.257
9.896
11.794
Cash
1.243
9.081
34.098
12.737
9.814
1.495
10.845
4.464
9.816
4.961
Shareholders Funds
-1.982
-16.345
-32.170
-46.914
-60.548
-77.166
-34.818
-67.916
-105.711
-143.040
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
133.681
128.368
130.635
110.020
120.829
130.724
81.396
125.321
138.456
190.769
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.126 euro in 2024 which includes Inventories of
24.372 euro, Receivables of
11.794 euro and cash availability of
4.961 euro.
The company's Equity was valued at
-143.040 euro, while total Liabilities amounted to
190.769 euro.
Equity decreased by -37.920 euro, from -105.711 euro in 2023, to -143.040 in 2024.
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