Financial results - HECHT SHOP S.R.L.

Financial Summary - Hecht Shop S.r.l.
Unique identification code: 38546337
Registration number: J16/2963/2017
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-175
Employees
Open Account
Company Hecht Shop S.r.l. with Fiscal Code 38546337 recorded a turnover of 2023 of - , with a net profit of -175 and having an average number of employees of - . 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 - Hecht Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.595 87.034 115.337 98.460 28.903 637 0 -
Total Income - EUR - - 2.940 87.150 126.693 106.082 32.640 2.785 2.142 -
Total Expenses - EUR - - 4.720 108.732 129.074 109.677 59.785 4.921 2.318 -
Gross Profit/Loss - EUR - - -1.780 -21.582 -2.381 -3.595 -27.145 -2.136 -176 -
Net Profit/Loss - EUR - - -1.806 -22.453 -3.672 -4.579 -27.434 -2.220 -176 -
Employees - - 1 2 2 5 4 0 0 -
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.
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 - Hecht Shop S.r.l. - CUI 38546337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.766 2.123 22.385 16.835 12.724 10.615 8.441 -
Current Assets - - 27.985 62.874 23.885 39.941 32.270 26.712 26.669 -
Inventories - - 27.236 57.089 851 22.456 9.939 6.099 6.081 -
Receivables - - 0 1.115 10.531 9.754 20.705 20.598 20.556 -
Cash - - 749 4.669 12.503 7.730 1.626 15 33 -
Shareholders Funds - - -1.762 -24.182 -27.455 -31.514 -58.248 -60.649 -60.641 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 32.513 89.179 48.795 71.454 90.518 87.361 87.311 -
Income in Advance - - 0 0 24.929 16.835 12.724 10.615 8.441 -
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 26.669 euro in 2023 which includes Inventories of 6.081 euro, Receivables of 20.556 euro and cash availability of 33 euro.
The company's Equity was valued at -60.641 euro, while total Liabilities amounted to 87.311 euro. Equity decreased by -176 euro, from -60.649 euro in 2022, to -60.641 in 2023. The Debt Ratio was 248.7% in the year 2023.

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