Financial results - HQ FURNITURE SRL

Financial Summary - Hq Furniture Srl
Unique identification code: 25701633
Registration number: J08/976/2009
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-3.924
Employees
Open Account
Company Hq Furniture Srl with Fiscal Code 25701633 recorded a turnover of 2022 of - , with a net profit of -3.924 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hq Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.751 19.971 - - - 3.853 5.946 0 - -
Total Income - EUR 34.985 32.870 - - - 10.511 1.329 0 - -
Total Expenses - EUR 28.322 30.302 - - - 5.870 21.740 3.958 - -
Gross Profit/Loss - EUR 6.662 2.569 - - - 4.641 -20.412 -3.958 - -
Net Profit/Loss - EUR 6.191 2.369 - - - 4.494 -20.471 -3.958 - -
Employees 1 1 - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HQ FURNITURE 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 Furniture Srl - CUI 25701633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.916 93.691 - - - 84.704 78.879 75.166 - -
Current Assets 67.190 63.893 - - - 34.278 17.886 17.941 - -
Inventories 57.084 61.303 - - - 23.758 7.550 7.574 - -
Receivables 9.192 2.561 - - - 10.557 10.323 10.355 - -
Cash 914 29 - - - -37 13 13 - -
Shareholders Funds 78.878 80.442 - - - 62.150 40.301 36.468 - -
Social Capital 45 45 - - - 41 40 41 - -
Debts 57.674 80.028 - - - 40.954 43.642 43.778 - -
Income in Advance 35.469 29.151 - - - 18.557 15.442 15.490 - -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.941 euro in 2022 which includes Inventories of 7.574 euro, Receivables of 10.355 euro and cash availability of 13 euro.
The company's Equity was valued at 36.468 euro, while total Liabilities amounted to 43.778 euro. Equity decreased by -3.958 euro, from 40.301 euro in 2021, to 36.468 in 2022. The Debt Ratio was 45.7% in the year 2022.

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