Financial results - HLCBOUTIQUE ALKAT 93 S.R.L.

Financial Summary - Hlcboutique Alkat 93 S.r.l.
Unique identification code: 40619708
Registration number: J17/381/2019
Nace: 4726
Sales - Ron
70.567
Net Profit - Ron
7.150
Employees
2
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Company Hlcboutique Alkat 93 S.r.l. with Fiscal Code 40619708 recorded a turnover of 2024 of 70.567, with a net profit of 7.150 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hlcboutique Alkat 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.998 47.300 56.350 87.256 61.989 70.567
Total Income - EUR - - - - 5.998 47.300 56.350 87.256 61.989 70.666
Total Expenses - EUR - - - - 3.052 32.605 49.719 86.549 61.503 62.517
Gross Profit/Loss - EUR - - - - 2.947 14.695 6.631 708 486 8.150
Net Profit/Loss - EUR - - - - 2.767 14.359 6.128 0 0 7.150
Employees - - - - 0 1 1 3 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 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 14.5%, from 61.989 euro in the year 2023, to 70.567 euro in 2024. The Net Profit increased by 7.150 euro, from 0 euro in 2023, to 7.150 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 - Hlcboutique Alkat 93 S.r.l. - CUI 40619708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.520 2.686 1.876 -2.634 1.885 1.502
Current Assets - - - - 28.387 24.839 32.018 21.411 26.912 49.144
Inventories - - - - 22.916 23.454 25.393 17.016 24.267 44.586
Receivables - - - - 0 231 62 3.486 2.567 943
Cash - - - - 5.471 1.155 6.563 909 77 3.616
Shareholders Funds - - - - 2.809 17.214 22.960 9.123 5.490 12.609
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.098 10.312 10.934 9.654 23.308 38.037
Income in Advance - - - - 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.144 euro in 2024 which includes Inventories of 44.586 euro, Receivables of 943 euro and cash availability of 3.616 euro.
The company's Equity was valued at 12.609 euro, while total Liabilities amounted to 38.037 euro. Equity increased by 7.150 euro, from 5.490 euro in 2023, to 12.609 in 2024.

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