Financial results - HP CARE PACK S.R.L.

Financial Summary - Hp Care Pack S.r.l.
Unique identification code: 43276647
Registration number: J2020000584342
Nace: 4618
Sales - Ron
142.835
Net Profit - Ron
2.759
Employees
1
Open Account
Company Hp Care Pack S.r.l. with Fiscal Code 43276647 recorded a turnover of 2024 of 142.835, with a net profit of 2.759 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hp Care Pack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.157 147.555 172.938 352.849 142.835
Total Income - EUR - - - - - 22.420 148.918 173.256 353.634 143.253
Total Expenses - EUR - - - - - 9.637 113.936 119.743 288.497 137.251
Gross Profit/Loss - EUR - - - - - 12.783 34.981 53.512 65.137 6.001
Net Profit/Loss - EUR - - - - - 12.111 33.671 51.814 62.132 2.759
Employees - - - - - 0 1 1 2 1
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 -59.3%, from 352.849 euro in the year 2023, to 142.835 euro in 2024. The Net Profit decreased by -59.026 euro, from 62.132 euro in 2023, to 2.759 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 - Hp Care Pack S.r.l. - CUI 43276647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 22.306 22.238 75.957
Current Assets - - - - - 13.296 52.420 94.173 180.995 147.891
Inventories - - - - - 786 3.632 6.605 14.356 14.034
Receivables - - - - - 239 29.170 40.216 156.662 45.184
Cash - - - - - 12.271 19.618 47.351 9.978 88.673
Shareholders Funds - - - - - 12.152 45.554 97.509 159.346 62.883
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.144 6.866 18.969 43.888 160.965
Income in Advance - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.891 euro in 2024 which includes Inventories of 14.034 euro, Receivables of 45.184 euro and cash availability of 88.673 euro.
The company's Equity was valued at 62.883 euro, while total Liabilities amounted to 160.965 euro. Equity decreased by -95.572 euro, from 159.346 euro in 2023, to 62.883 in 2024.

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