Financial results - HEKLA STORE S.R.L.

Financial Summary - Hekla Store S.r.l.
Unique identification code: 41627865
Registration number: J12/3561/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-259
Employees
1
Open Account
Company Hekla Store S.r.l. with Fiscal Code 41627865 recorded a turnover of 2024 of - , with a net profit of -259 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hekla Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.336 141.500 125.910 94.611 2.916 0
Total Income - EUR - - - - 35.336 141.500 135.161 94.611 2.916 0
Total Expenses - EUR - - - - 34.587 142.319 124.167 92.033 1.495 259
Gross Profit/Loss - EUR - - - - 749 -819 10.993 2.578 1.421 -259
Net Profit/Loss - EUR - - - - 396 -2.234 9.734 1.307 1.223 -259
Employees - - - - 3 3 3 2 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.
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 - Hekla Store S.r.l. - CUI 41627865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.136 13.009 20.280 17.404 18.581 18.477
Inventories - - - - 4.320 12.210 19.961 15.117 15.950 15.861
Receivables - - - - 0 0 248 2.304 2.297 2.285
Cash - - - - 1.816 799 71 -17 334 332
Shareholders Funds - - - - 438 -1.805 7.970 8.947 10.143 9.827
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.698 14.813 12.310 8.457 8.438 8.650
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.477 euro in 2024 which includes Inventories of 15.861 euro, Receivables of 2.285 euro and cash availability of 332 euro.
The company's Equity was valued at 9.827 euro, while total Liabilities amounted to 8.650 euro. Equity decreased by -259 euro, from 10.143 euro in 2023, to 9.827 in 2024.

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