Financial results - HRL CONCEPT S.R.L.

Financial Summary - Hrl Concept S.r.l.
Unique identification code: 42763296
Registration number: J40/7870/2020
Nace: 4791
Sales - Ron
4.603
Net Profit - Ron
-5.742
Employees
1
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Company Hrl Concept S.r.l. with Fiscal Code 42763296 recorded a turnover of 2024 of 4.603, with a net profit of -5.742 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrl Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.739 4.532 16.453 13.876 4.603
Total Income - EUR - - - - - 1.739 4.532 16.455 14.318 4.620
Total Expenses - EUR - - - - - 1.821 4.456 16.552 17.609 10.362
Gross Profit/Loss - EUR - - - - - -81 76 -97 -3.291 -5.742
Net Profit/Loss - EUR - - - - - -133 -60 -403 -3.291 -5.742
Employees - - - - - 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 decreased by -66.6%, from 13.876 euro in the year 2023, to 4.603 euro in 2024.
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 - Hrl Concept S.r.l. - CUI 42763296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 830 944 15.542 17.574 13.588
Current Assets - - - - - 1.036 1.746 2.252 6.099 3.103
Inventories - - - - - 516 597 1.444 1.724 1.748
Receivables - - - - - 338 138 762 3.947 364
Cash - - - - - 183 1.011 47 429 991
Shareholders Funds - - - - - -92 -150 -553 -3.843 -9.564
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.001 2.899 18.817 27.792 26.281
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.103 euro in 2024 which includes Inventories of 1.748 euro, Receivables of 364 euro and cash availability of 991 euro.
The company's Equity was valued at -9.564 euro, while total Liabilities amounted to 26.281 euro. Equity decreased by -5.742 euro, from -3.843 euro in 2023, to -9.564 in 2024.

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