Financial results - C & H PRODLEMN SRL

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Financial Summary - C & H Prodlemn Srl
Unique identification code: 6618567
Registration number: J05/4611/1994
Nace: 5510
Sales - Ron
174.711
Net Profit - Ron
15.408
Employee
3
Open Account
The most important financial indicators for the company C & H Prodlemn Srl - Unique Identification Number 6618567: sales in 2023 was 174.711 euro, registering a net profit of 15.408 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & H Prodlemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 686.820 497.346 182.224 137.194 163.773 - 76.213 102.027 181.964 174.711
Total Income - EUR 696.251 499.038 189.857 154.082 180.946 - 87.569 137.782 257.716 220.405
Total Expenses - EUR 690.467 473.852 179.855 133.936 119.514 - 81.312 69.612 146.646 203.455
Gross Profit/Loss - EUR 5.784 25.186 10.002 20.146 61.432 - 6.257 68.170 111.070 16.950
Net Profit/Loss - EUR 5.784 25.186 10.002 18.480 59.630 - 5.453 66.792 108.779 15.408
Employees 38 29 15 14 13 - 3 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 181.964 euro in the year 2022, to 174.711 euro in 2023. The Net Profit decreased by -93.042 euro, from 108.779 euro in 2022, to 15.408 in the last year.
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C & H Prodlemn Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & H Prodlemn Srl - CUI 6618567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.444 124.162 108.185 117.976 - 133.502 142.811 146.361 164.738 187.065
Current Assets 172.103 148.485 166.212 136.055 98.544 - 150.507 225.481 299.695 258.948
Inventories 53.520 29.724 17.197 13.869 12.309 - 11.732 18.498 22.002 35.515
Receivables 91.119 54.725 141.962 113.542 27.774 - 36.894 81.716 132.888 213.523
Cash 27.464 64.036 7.053 8.644 58.461 - 101.881 125.266 144.806 9.910
Shareholders Funds 235.823 101.436 110.403 127.015 -190.113 - -137.351 -67.513 390.779 405.002
Social Capital 511.379 354.106 350.494 344.563 338.240 - 325.402 318.185 319.173 318.205
Debts 123.346 211.787 202.170 151.851 422.159 - 405.834 401.178 33.079 36.390
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.948 euro in 2023 which includes Inventories of 35.515 euro, Receivables of 213.523 euro and cash availability of 9.910 euro.
The company's Equity was valued at 405.002 euro, while total Liabilities amounted to 36.390 euro. Equity increased by 15.408 euro, from 390.779 euro in 2022, to 405.002 in 2023.
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