Financial results - HSN ELENA SHOP S.R.L.

Financial Summary - Hsn Elena Shop S.r.l.
Unique identification code: 41469080
Registration number: J2019010065402
Nace: 4642
Sales - Ron
470.848
Net Profit - Ron
-53.516
Employees
1
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Company Hsn Elena Shop S.r.l. with Fiscal Code 41469080 recorded a turnover of 2024 of 470.848, with a net profit of -53.516 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hsn Elena Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.387 8.034 66.966 206.575 285.142 470.848
Total Income - EUR - - - - 2.387 8.483 66.977 216.491 290.509 478.170
Total Expenses - EUR - - - - 3.050 9.169 78.420 182.282 268.628 517.537
Gross Profit/Loss - EUR - - - - -663 -686 -11.443 34.209 21.881 -39.367
Net Profit/Loss - EUR - - - - -687 -891 -12.862 32.113 19.029 -53.516
Employees - - - - 1 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 66.1%, from 285.142 euro in the year 2023, to 470.848 euro in 2024. The Net Profit decreased by -18.923 euro, from 19.029 euro in 2023, to 0 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 - Hsn Elena Shop S.r.l. - CUI 41469080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 40.508
Current Assets - - - - 1.135 7.044 37.012 116.613 187.584 136.404
Inventories - - - - 173 459 27.977 61.028 136.409 73.436
Receivables - - - - 0 567 7.748 12.317 25.248 17.887
Cash - - - - 963 6.018 1.287 43.269 25.927 45.080
Shareholders Funds - - - - -645 -1.524 -14.352 17.716 36.691 -17.029
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.780 8.568 51.364 134.948 169.704 208.390
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.404 euro in 2024 which includes Inventories of 73.436 euro, Receivables of 17.887 euro and cash availability of 45.080 euro.
The company's Equity was valued at -17.029 euro, while total Liabilities amounted to 208.390 euro. Equity decreased by -53.516 euro, from 36.691 euro in 2023, to -17.029 in 2024.

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