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Financial results - HIB CONCEPT STORE S.R.L.

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Financial Summary - Hib Concept Store S.r.l.
Unique identification code: 44573433
Registration number: J40/11923/2021
Nace: 4791
Sales - Ron
12.470
Net Profit - Ron
3.299
Employees
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Company Hib Concept Store S.r.l. with Fiscal Code 44573433 recorded a turnover of 2024 of 12.470, with a net profit of 3.299 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hib Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.064 15.504 43.230 12.470
Total Income - EUR - - - - - - 60.064 15.504 43.230 12.471
Total Expenses - EUR - - - - - - 22.333 6.895 18.807 8.075
Gross Profit/Loss - EUR - - - - - - 37.731 8.609 24.423 4.395
Net Profit/Loss - EUR - - - - - - 36.944 8.454 24.043 3.299
Employees - - - - - - 1 0 1 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 -71.0%, from 43.230 euro in the year 2023, to 12.470 euro in 2024. The Net Profit decreased by -20.610 euro, from 24.043 euro in 2023, to 3.299 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 - Hib Concept Store S.r.l. - CUI 44573433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 58.044 54.319 81.622 85.630
Inventories - - - - - - 25.167 38.853 81.117 81.092
Receivables - - - - - - 25.535 46 6 300
Cash - - - - - - 7.342 15.420 500 4.238
Shareholders Funds - - - - - - 36.984 19.938 43.921 46.974
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.060 34.380 37.702 38.655
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.630 euro in 2024 which includes Inventories of 81.092 euro, Receivables of 300 euro and cash availability of 4.238 euro.
The company's Equity was valued at 46.974 euro, while total Liabilities amounted to 38.655 euro. Equity increased by 3.299 euro, from 43.921 euro in 2023, to 46.974 in 2024.
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