Financial results - HGH LORE MOB S.R.L.

Financial Summary - Hgh Lore Mob S.r.l.
Unique identification code: 23461275
Registration number: J30/382/2008
Nace: 4759
Sales - Ron
3.451
Net Profit - Ron
3
Employees
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Company Hgh Lore Mob S.r.l. with Fiscal Code 23461275 recorded a turnover of 2024 of 3.451, with a net profit of 3 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 - Hgh Lore Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.600 5.542 2.186 2.146 2.104 2.371 1.896 949 5.942 3.451
Total Income - EUR 5.600 5.542 2.186 2.146 2.104 2.371 1.896 68.248 30.643 3.825
Total Expenses - EUR 10.872 10.761 8.532 8.376 8.214 8.606 5.631 1.875 33.610 3.795
Gross Profit/Loss - EUR -5.272 -5.219 -6.347 -6.230 -6.109 -6.235 -3.736 66.373 -2.967 30
Net Profit/Loss - EUR -5.440 -5.385 -6.376 -6.259 -6.137 -6.266 -3.747 64.325 -2.967 3
Employees 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -41.6%, from 5.942 euro in the year 2023, to 3.451 euro in 2024. The Net Profit increased by 3 euro, from 0 euro in 2023, to 3 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 - Hgh Lore Mob S.r.l. - CUI 23461275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.776 56.197 55.246 54.233 53.182 68.731 67.207 67.415 41.821 40.596
Current Assets 112 110 149 146 144 3.450 3.389 3.082 5.097 153
Inventories 0 0 0 0 0 705 690 692 0 0
Receivables 64 63 126 124 122 2.685 2.565 2.283 4.768 106
Cash 48 47 23 22 22 59 134 107 328 47
Shareholders Funds -46.240 -45.768 -56.092 -55.063 -53.997 -77.134 -79.171 -15.091 22.329 22.207
Social Capital 101 100 99 97 95 93 91 91 40.433 40.207
Debts 103.128 102.076 111.488 109.442 107.322 149.315 149.766 85.588 24.589 18.543
Income in Advance 0 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 153 euro in 2024 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 47 euro.
The company's Equity was valued at 22.207 euro, while total Liabilities amounted to 18.543 euro. Equity increased by 3 euro, from 22.329 euro in 2023, to 22.207 in 2024.

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