The most important financial indicators for the company Henderson Concept Store Srl - Unique Identification Number 34817018:
sales in 2023 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 mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -
Henderson Concept Store Srl - CUI 34817018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
159
16
4.074
3.186
2.327
1.500
1.466
1.471
1.467
Current Assets
-
27.289
24.719
24.338
23.866
23.402
22.959
22.450
22.519
22.451
Inventories
-
23.656
23.415
23.018
22.596
22.158
21.738
21.256
21.322
21.257
Receivables
-
1.795
1.314
1.292
1.268
1.244
1.220
1.193
1.197
1.193
Cash
-
1.838
-10
28
2
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
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.335
3.053
8.675
13.881
13.369
13.115
12.824
12.864
12.825
Income in Advance
-
7.416
0
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
"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
22.451 euro in 2023 which includes Inventories of
21.257 euro, Receivables of
1.193 euro and cash availability of
0 euro.
The company's Equity was valued at
11.092 euro, while total Liabilities amounted to
12.825 euro.
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