The most important financial indicators for the company Held Fashion Srl - Unique Identification Number 11917700:
sales in 2023 was
3.006.755
euro, registering a net profit of
79.395
euro and having an average number of
119
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 29.9%, from 2.322.336 euro in the year 2022, to 3.006.755 euro in 2023.
The Net Profit increased by 58.030 euro, from 21.430 euro in 2022, to 79.395 in the last year.
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 -
Held Fashion Srl - CUI 11917700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.482.915
1.455.977
1.391.463
1.295.054
1.311.385
1.236.381
1.093.171
996.038
1.014.694
1.198.021
Current Assets
905.523
780.450
798.555
1.073.246
888.752
965.201
1.060.170
1.120.566
1.225.322
1.196.615
Inventories
181.591
231.765
160.659
135.049
105.188
136.904
159.421
145.255
142.402
223.084
Receivables
172.000
209.595
172.931
468.003
304.559
220.988
203.290
371.570
243.545
496.144
Cash
551.932
339.090
464.965
470.194
479.005
607.309
697.458
603.742
839.375
477.387
Shareholders Funds
2.264.978
2.106.156
2.048.604
2.199.884
2.069.616
2.053.983
2.002.034
1.989.450
2.089.134
2.009.506
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
128.202
140.118
153.350
179.870
139.653
156.586
161.553
151.464
158.856
302.120
Income in Advance
0
0
2.400
2.417
2.382
2.393
2.393
2.561
2.568
89.600
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.196.615 euro in 2023 which includes Inventories of
223.084 euro, Receivables of
496.144 euro and cash availability of
477.387 euro.
The company's Equity was valued at
2.009.506 euro, while total Liabilities amounted to
302.120 euro.
Equity decreased by -73.293 euro, from 2.089.134 euro in 2022, to 2.009.506 in 2023.
The Debt Ratio was 12.6% in the year 2023.
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