Financial results - HENDERSON CONCEPT STORE SRL

Financial Summary - Henderson Concept Store Srl
Unique identification code: 34817018
Registration number: J40/9155/2015
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-317
Employees
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Company Henderson Concept Store Srl with Fiscal Code 34817018 recorded a turnover of 2024 of - , with a net profit of -317 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henderson Concept Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.108 7.341 0 0 0 0 0 0 0 0
Total Income - EUR 50.108 7.341 0 0 1 0 0 0 0 0
Total Expenses - EUR 32.953 974 1.579 6.204 557 782 0 0 0 317
Gross Profit/Loss - EUR 17.155 6.367 -1.579 -6.204 -556 -782 0 0 0 -317
Net Profit/Loss - EUR 15.651 6.147 -1.579 -6.204 -556 -782 0 0 0 -317
Employees 0 1 0 0 0 0 0 0 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 - Henderson Concept Store Srl - CUI 34817018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 16 4.074 3.186 2.327 1.500 1.466 1.471 1.467 1.141
Current Assets 27.289 24.719 24.338 23.866 23.402 22.959 22.450 22.519 22.451 22.326
Inventories 23.656 23.415 23.018 22.596 22.158 21.738 21.256 21.322 21.257 21.139
Receivables 1.795 1.314 1.292 1.268 1.244 1.220 1.193 1.197 1.193 1.186
Cash 1.838 -10 28 2 0 0 0 0 0 0
Shareholders Funds 15.696 21.683 19.737 13.171 12.360 11.343 11.092 11.126 11.092 10.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.335 3.053 8.675 13.881 13.369 13.115 12.824 12.864 12.825 12.754
Income in Advance 7.416 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.326 euro in 2024 which includes Inventories of 21.139 euro, Receivables of 1.186 euro and cash availability of 0 euro.
The company's Equity was valued at 10.713 euro, while total Liabilities amounted to 12.754 euro. Equity decreased by -317 euro, from 11.092 euro in 2023, to 10.713 in 2024.

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