Financial results - HQ CAR PAINTS SRL

Financial Summary - Hq Car Paints Srl
Unique identification code: 29010576
Registration number: J2011001907353
Nace: 4752
Sales - Ron
276.066
Net Profit - Ron
25.420
Employees
2
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Company Hq Car Paints Srl with Fiscal Code 29010576 recorded a turnover of 2024 of 276.066, with a net profit of 25.420 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hq Car Paints Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.258 - - - - 0 0 1.726 126.293 276.066
Total Income - EUR 23.667 - - - - 0 0 1.726 126.324 276.488
Total Expenses - EUR 22.960 - - - - 5.617 2.914 6.474 104.922 246.021
Gross Profit/Loss - EUR 707 - - - - -5.617 -2.914 -4.748 21.402 30.467
Net Profit/Loss - EUR 20 - - - - -5.617 -2.914 -4.765 20.317 25.420
Employees 3 - - - - 1 1 1 1 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 119.8%, from 126.293 euro in the year 2023, to 276.066 euro in 2024. The Net Profit increased by 5.217 euro, from 20.317 euro in 2023, to 25.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HQ CAR PAINTS SRL

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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 - Hq Car Paints Srl - CUI 29010576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 - - - - 310 303 880 750 33.532
Current Assets 8.779 - - - - 5.101 4.916 20.956 74.681 121.712
Inventories 4.140 - - - - 16 15 7.370 47.640 96.442
Receivables 3.525 - - - - 3.367 3.292 5.252 12.995 16.356
Cash 1.113 - - - - 1.719 1.609 8.334 14.047 8.914
Shareholders Funds 1.154 - - - - -31.986 -34.191 -39.062 -18.627 6.898
Social Capital 45 - - - - 41 40 41 40 40
Debts 7.963 - - - - 37.398 39.411 60.898 94.059 145.232
Income in Advance 0 - - - - 0 0 0 0 3.125
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 "4752 - 4752"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.712 euro in 2024 which includes Inventories of 96.442 euro, Receivables of 16.356 euro and cash availability of 8.914 euro.
The company's Equity was valued at 6.898 euro, while total Liabilities amounted to 145.232 euro. Equity increased by 25.420 euro, from -18.627 euro in 2023, to 6.898 in 2024. The Debt Ratio was 93.5% in the year 2024.

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