Financial results - HI-Q MODA S.R.L.

Financial Summary - Hi-Q Moda S.r.l.
Unique identification code: 28394304
Registration number: J23/1133/2011
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-121
Employee
The most important financial indicators for the company Hi-Q Moda S.r.l. - Unique Identification Number 28394304: sales in 2022 was - euro, registering a net profit of -121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hi-Q Moda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 394 316 150 131 129 126 124 121 122 -
Gross Profit/Loss - EUR -394 -316 -150 -131 -129 -126 -124 -121 -122 -
Net Profit/Loss - EUR -394 -316 -150 -131 -129 -126 -124 -121 -122 -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Hi-Q Moda S.r.l.

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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 - Hi-Q Moda S.r.l. - CUI 28394304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.200 46.405 45.932 45.154 44.326 43.467 42.643 41.698 41.827 -
Current Assets 23.265 23.491 23.278 22.909 22.513 22.101 21.706 21.247 21.337 -
Inventories 22.027 22.211 21.984 21.612 21.215 20.805 20.410 19.958 20.019 -
Receivables 953 993 1.010 1.018 1.024 1.028 1.032 1.032 1.058 -
Cash 285 287 284 280 274 269 264 258 259 -
Shareholders Funds -83.532 -84.546 -83.833 -82.546 -81.160 -79.714 -78.327 -76.712 -77.071 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 134.557 135.847 153.043 132.516 130.237 127.866 125.589 122.948 123.475 -
Income in Advance 18.441 18.595 18.405 18.094 17.761 17.417 17.087 16.708 16.760 -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.337 euro in 2022 which includes Inventories of 20.019 euro, Receivables of 1.058 euro and cash availability of 259 euro.
The company's Equity was valued at -77.071 euro, while total Liabilities amounted to 123.475 euro. Equity decreased by -122 euro, from -76.712 euro in 2021, to -77.071 in 2022. The Debt Ratio was 195.5% in the year 2022.

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