The most important financial indicators for the company Hdn International Concept S.r.l. - Unique Identification Number 19260885:
sales in 2023 was
34.069
euro, registering a net profit of
-38.001
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.4%, from 30.397 euro in the year 2022, to 34.069 euro in 2023.
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 -
Hdn International Concept S.r.l. - CUI 19260885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.801
3.833
3.965
1.101
73
72
70
644
0
0
Current Assets
141.195
127.866
108.058
97.364
63.032
60.209
53.487
45.935
57.405
32.745
Inventories
116.152
120.454
92.369
55.739
40.605
44.399
42.283
23.967
40.684
13.033
Receivables
3.852
6.169
6.608
7.527
9.691
5.997
9.709
11.123
12.257
9.896
Cash
21.191
1.243
9.081
34.098
12.737
9.814
1.495
10.845
4.464
9.816
Shareholders Funds
-2.036
-1.982
-16.345
-32.170
-46.914
-60.548
-77.166
-34.818
-67.916
-105.711
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
147.032
133.681
128.368
130.635
110.020
120.829
130.724
81.396
125.321
138.456
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.745 euro in 2023 which includes Inventories of
13.033 euro, Receivables of
9.896 euro and cash availability of
9.816 euro.
The company's Equity was valued at
-105.711 euro, while total Liabilities amounted to
138.456 euro.
Equity decreased by -38.001 euro, from -67.916 euro in 2022, to -105.711 in 2023.
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Comments - Hdn International Concept S.r.l.