Financial results - HELLO CONCEPT STORE S.R.L.

Financial Summary - Hello Concept Store S.r.l.
Unique identification code: 39379377
Registration number: J23/2311/2018
Nace: 1413
Sales - Ron
35.409
Net Profit - Ron
-12.208
Employees
1
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Company Hello Concept Store S.r.l. with Fiscal Code 39379377 recorded a turnover of 2024 of 35.409, with a net profit of -12.208 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.642 10.601 38.209 47.576 35.190 105.895 35.409
Total Income - EUR - - - 2.642 10.602 38.209 47.576 35.190 105.981 35.417
Total Expenses - EUR - - - 1.478 8.148 24.262 39.480 81.226 93.275 47.625
Gross Profit/Loss - EUR - - - 1.164 2.455 13.948 8.097 -46.037 12.706 -12.208
Net Profit/Loss - EUR - - - 1.085 2.137 12.864 7.068 -46.390 11.647 -12.208
Employees - - - 0 0 0 1 2 3 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. In the last year of activity, the sales decreased by -66.4%, from 105.895 euro in the year 2023, to 35.409 euro in 2024. The Net Profit decreased by -11.582 euro, from 11.647 euro in 2023, to 0 in the last year.
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 - Hello Concept Store S.r.l. - CUI 39379377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 52.168 50.405 48.334 48.316
Current Assets - - - 1.207 9.757 25.285 30.020 6.837 21.504 21.129
Inventories - - - 0 8.003 0 20.046 448 8.109 14.926
Receivables - - - 0 1.149 15.532 3.128 382 6.566 2.206
Cash - - - 1.207 605 9.754 6.845 6.008 6.829 3.998
Shareholders Funds - - - 1.128 3.243 16.045 22.758 -23.562 -11.844 -23.985
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79 6.514 9.240 59.430 80.805 81.682 93.430
Income in Advance - - - 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.129 euro in 2024 which includes Inventories of 14.926 euro, Receivables of 2.206 euro and cash availability of 3.998 euro.
The company's Equity was valued at -23.985 euro, while total Liabilities amounted to 93.430 euro. Equity decreased by -12.207 euro, from -11.844 euro in 2023, to -23.985 in 2024.

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