The most important financial indicators for the company Hellenic Fashion House Ro Srl - Unique Identification Number 18363491:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
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 -
Hellenic Fashion House Ro Srl - CUI 18363491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.496
9.226
9.132
0
0
0
0
-
-
-
Current Assets
1.263.263
1.320.349
1.306.883
179
176
173
169
-
-
-
Inventories
458.908
462.738
458.019
0
0
0
0
-
-
-
Receivables
558.707
609.912
603.692
179
176
173
169
-
-
-
Cash
245.648
247.698
245.172
0
0
0
0
-
-
-
Shareholders Funds
-110.438
-122.801
-121.549
-34.239
-33.611
-32.960
-32.335
-
-
-
Social Capital
112
112
111
0
43
42
41
-
-
-
Debts
1.396.067
1.454.261
1.439.430
34.419
33.787
33.133
32.505
-
-
-
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169 euro in 2020 which includes Inventories of
0 euro, Receivables of
169 euro and cash availability of
0 euro.
The company's Equity was valued at
-32.335 euro, while total Liabilities amounted to
32.505 euro.
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