Financial results - HV COM IMEX SRL

Financial Summary - Hv Com Imex Srl
Unique identification code: 342810
Registration number: J40/10155/1992
Nace: 4711
Sales - Ron
2.210
Net Profit - Ron
-22.699
Employees
1
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Company Hv Com Imex Srl with Fiscal Code 342810 recorded a turnover of 2024 of 2.210, with a net profit of -22.699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hv Com Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.115 18.535 407 1.157 6.357 1.441 1.693 28.008 27.764 2.210
Total Income - EUR 23.125 18.544 422 1.157 6.357 2.594 6.878 29.871 28.385 2.210
Total Expenses - EUR 22.300 42.080 44.433 32.345 27.905 21.742 35.488 31.340 25.094 24.908
Gross Profit/Loss - EUR 825 -23.536 -44.011 -31.187 -21.548 -19.148 -28.610 -1.468 3.290 -22.699
Net Profit/Loss - EUR 143 -23.725 -44.021 -31.199 -21.611 -19.158 -28.679 -1.767 3.018 -22.699
Employees 3 3 3 4 3 2 2 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 -92.0%, from 27.764 euro in the year 2023, to 2.210 euro in 2024. The Net Profit decreased by -3.001 euro, from 3.018 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 - Hv Com Imex Srl - CUI 342810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.867 12.376 24.678 27.865 25.784 23.783 18.939 23.859 34.905 55.530
Current Assets 48.099 54.121 52.275 54.210 53.948 54.123 41.634 36.355 59.209 37.778
Inventories 31.281 31.694 45.380 44.800 45.002 44.236 29.901 33.055 47.858 31.427
Receivables 13.017 19.350 6.650 9.344 8.959 9.275 5.620 3.109 2.156 2.795
Cash 3.801 3.077 245 66 -13 612 6.112 190 9.195 3.556
Shareholders Funds -27.724 -51.166 -100.092 -129.454 -148.558 -164.900 -189.922 -192.289 -188.687 -210.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.690 117.663 177.045 211.530 228.290 242.806 250.494 252.503 282.802 303.640
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 "4711 - 4711"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.778 euro in 2024 which includes Inventories of 31.427 euro, Receivables of 2.795 euro and cash availability of 3.556 euro.
The company's Equity was valued at -210.332 euro, while total Liabilities amounted to 303.640 euro. Equity decreased by -22.699 euro, from -188.687 euro in 2023, to -210.332 in 2024.

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