Financial results - HRIS ANTONIO DECORATIUNI S.R.L.

Financial Summary - Hris Antonio Decoratiuni S.r.l.
Unique identification code: 24133209
Registration number: J40/11454/2008
Nace: 4759
Sales - Ron
30.729
Net Profit - Ron
10.447
Employees
1
Open Account
Company Hris Antonio Decoratiuni S.r.l. with Fiscal Code 24133209 recorded a turnover of 2024 of 30.729, with a net profit of 10.447 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hris Antonio Decoratiuni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.280 11.616 16.552 15.278 20.626 11.033 18.953 23.500 26.554 30.729
Total Income - EUR 12.280 11.616 16.552 15.278 20.626 12.035 19.291 23.500 26.554 30.729
Total Expenses - EUR 9.276 10.281 16.628 18.310 22.226 14.280 16.196 17.540 19.349 19.990
Gross Profit/Loss - EUR 3.004 1.335 -76 -3.032 -1.599 -2.245 3.095 5.960 7.205 10.739
Net Profit/Loss - EUR 2.636 1.102 -242 -3.185 -1.806 -2.352 2.906 5.730 6.945 10.447
Employees 3 3 3 0 0 1 1 1 1 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 increased by 16.4%, from 26.554 euro in the year 2023, to 30.729 euro in 2024. The Net Profit increased by 3.541 euro, from 6.945 euro in 2023, to 10.447 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 - Hris Antonio Decoratiuni S.r.l. - CUI 24133209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 552 324 108 0 0
Current Assets 9.777 5.444 6.279 4.426 7.457 6.628 6.875 7.141 12.957 30.213
Inventories 4.922 4.136 5.101 3.738 4.539 4.482 1.859 3.941 5.275 3.784
Receivables 115 0 134 107 169 730 734 882 1.564 12.119
Cash 4.740 1.308 1.045 580 2.749 1.416 4.283 2.319 6.118 14.311
Shareholders Funds 2.575 3.651 3.348 101 -1.706 -4.025 -1.031 4.696 11.627 22.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.202 1.793 2.932 4.324 9.163 11.205 8.230 2.554 1.331 8.222
Income in Advance 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.213 euro in 2024 which includes Inventories of 3.784 euro, Receivables of 12.119 euro and cash availability of 14.311 euro.
The company's Equity was valued at 22.009 euro, while total Liabilities amounted to 8.222 euro. Equity increased by 10.447 euro, from 11.627 euro in 2023, to 22.009 in 2024.

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