Financial results - HIRIS RETAIL GROUP SRL

Financial Summary - Hiris Retail Group Srl
Unique identification code: 33865092
Registration number: J40/14013/2014
Nace: 4791
Sales - Ron
1.170.441
Net Profit - Ron
391.151
Employees
2
Open Account
Company Hiris Retail Group Srl with Fiscal Code 33865092 recorded a turnover of 2024 of 1.170.441, with a net profit of 391.151 and having an average number of employees of 2. 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 - Hiris Retail Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.542 271.425 411.994 492.386 823.370 984.553 809.431 1.104.205 1.211.833 1.170.441
Total Income - EUR 101.553 271.736 412.359 492.413 823.613 986.558 811.193 1.136.889 1.230.276 1.708.926
Total Expenses - EUR 99.634 263.460 402.952 476.736 798.223 973.531 800.829 1.134.847 1.227.562 1.233.478
Gross Profit/Loss - EUR 1.918 8.276 9.407 15.678 25.390 13.027 10.364 2.042 2.714 475.448
Net Profit/Loss - EUR 1.611 6.952 3.557 10.754 21.627 10.862 8.705 190 464 391.151
Employees 4 2 4 1 3 3 5 6 5 2
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 -2.9%, from 1.211.833 euro in the year 2023, to 1.170.441 euro in 2024. The Net Profit increased by 390.690 euro, from 464 euro in 2023, to 391.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hiris Retail Group Srl

Rating financiar

Financial Rating -
HIRIS RETAIL GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hiris Retail Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hiris Retail Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hiris Retail Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hiris Retail Group Srl - CUI 33865092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 65 23.468 50.192 201.598 157.456 111.548 69.518 34.381 20.036
Current Assets 19.965 47.585 73.246 93.424 214.538 299.471 314.304 342.267 361.954 747.304
Inventories 2.294 12.150 21.064 25.866 99.136 140.993 117.564 118.968 128.387 69.620
Receivables 17.056 31.025 45.605 44.301 101.990 124.937 187.580 28.563 114.966 300.317
Cash 616 4.410 6.577 23.258 13.413 33.542 9.161 194.736 118.601 377.367
Shareholders Funds 2.306 9.235 12.636 23.158 29.144 32.272 50.370 35.846 23.667 414.685
Social Capital 225 223 219 215 10.537 10.337 20.215 20.278 20.216 20.103
Debts 17.659 38.437 84.098 126.099 366.120 424.665 379.752 375.939 372.667 353.559
Income in Advance 0 0 0 0 20.880 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 "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 747.304 euro in 2024 which includes Inventories of 69.620 euro, Receivables of 300.317 euro and cash availability of 377.367 euro.
The company's Equity was valued at 414.685 euro, while total Liabilities amounted to 353.559 euro. Equity increased by 391.151 euro, from 23.667 euro in 2023, to 414.685 in 2024.

Risk Reports Prices

Reviews - Hiris Retail Group Srl

Comments - Hiris Retail Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.