The most important financial indicators for the company Hh Star International Trading Impex S.r.l. - Unique Identification Number 34017678:
sales in 2023 was
486.288
euro, registering a net profit of
7.585
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hh Star International Trading Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
31.303
69.917
61.597
69.265
164.655
188.811
387.035
505.997
486.288
Total Income - EUR
-
31.303
69.917
61.597
69.265
164.655
191.814
387.385
505.997
494.801
Total Expenses - EUR
-
19.470
44.889
64.399
77.058
172.338
207.727
381.312
523.178
482.269
Gross Profit/Loss - EUR
-
11.833
25.028
-2.802
-7.793
-7.684
-15.913
6.072
-17.182
12.533
Net Profit/Loss - EUR
-
10.894
22.931
-3.418
-8.486
-9.330
-17.709
2.199
-22.242
7.585
Employees
-
1
1
2
2
3
3
2
3
2
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.
In the last year of activity, the sales decreased by -3.6%, from 505.997 euro in the year 2022, to 486.288 euro in 2023.
The Net Profit increased by 7.585 euro, from 0 euro in 2022, to 7.585 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
16.277
11.519
9.110
5.362
2.796
2.805
31.666
Current Assets
-
11.968
34.362
14.578
10.216
124.179
161.721
178.149
258.235
373.322
Inventories
-
4.057
6.974
8.113
9.453
75.866
115.336
101.975
154.689
239.107
Receivables
-
0
1.065
250
0
30.597
35.303
57.408
72.247
86.873
Cash
-
7.910
26.323
6.215
763
17.716
11.083
18.766
31.300
47.342
Shareholders Funds
-
11.344
34.159
30.162
21.123
11.383
-6.542
-4.198
-26.452
-18.787
Social Capital
-
450
445
438
430
421
413
404
406
404
Debts
-
624
203
693
612
121.905
173.625
210.141
287.493
423.775
Income in Advance
-
0
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
"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
373.322 euro in 2023 which includes Inventories of
239.107 euro, Receivables of
86.873 euro and cash availability of
47.342 euro.
The company's Equity was valued at
-18.787 euro, while total Liabilities amounted to
423.775 euro.
Equity increased by 7.585 euro, from -26.452 euro in 2022, to -18.787 in 2023.
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