Financial results - HH STAR INTERNATIONAL TRADING IMPEX S.R.L.

Financial Summary - Hh Star International Trading Impex S.r.l.
Unique identification code: 34017678
Registration number: J2020002629232
Nace: 4642
Sales - Ron
616.320
Net Profit - Ron
-29.325
Employees
3
Open Account
Company Hh Star International Trading Impex S.r.l. with Fiscal Code 34017678 recorded a turnover of 2024 of 616.320, with a net profit of -29.325 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hh Star International Trading Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.303 69.917 61.597 69.265 164.655 188.811 387.035 505.997 486.288 616.320
Total Income - EUR 31.303 69.917 61.597 69.265 164.655 191.814 387.385 505.997 494.801 620.115
Total Expenses - EUR 19.470 44.889 64.399 77.058 172.338 207.727 381.312 523.178 482.269 634.717
Gross Profit/Loss - EUR 11.833 25.028 -2.802 -7.793 -7.684 -15.913 6.072 -17.182 12.533 -14.602
Net Profit/Loss - EUR 10.894 22.931 -3.418 -8.486 -9.330 -17.709 2.199 -22.242 7.585 -29.325
Employees 1 1 2 2 3 3 2 3 2 3
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 increased by 27.5%, from 486.288 euro in the year 2023, to 616.320 euro in 2024. The Net Profit decreased by -7.542 euro, from 7.585 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 - Hh Star International Trading Impex S.r.l. - CUI 34017678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.277 11.519 9.110 5.362 2.796 2.805 31.666 28.709
Current Assets 11.968 34.362 14.578 10.216 124.179 161.721 178.149 258.235 373.322 423.448
Inventories 4.057 6.974 8.113 9.453 75.866 115.336 101.975 154.689 239.107 259.954
Receivables 0 1.065 250 0 30.597 35.303 57.408 72.247 86.873 113.244
Cash 7.910 26.323 6.215 763 17.716 11.083 18.766 31.300 47.342 50.250
Shareholders Funds 11.344 34.159 30.162 21.123 11.383 -6.542 -4.198 -26.452 -18.787 -48.008
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 624 203 693 612 121.905 173.625 210.141 287.493 423.775 518.166
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.448 euro in 2024 which includes Inventories of 259.954 euro, Receivables of 113.244 euro and cash availability of 50.250 euro.
The company's Equity was valued at -48.008 euro, while total Liabilities amounted to 518.166 euro. Equity decreased by -29.325 euro, from -18.787 euro in 2023, to -48.008 in 2024.

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