Financial results - HARBUZ POPA CITEX 92 SOCIETATE IN NUME COLECTIV

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Financial Summary - Harbuz Popa Citex 92 Societate In Nume Colectiv
Unique identification code: 2407060
Registration number: J10/2380/1992
Nace: 4719
Sales - Ron
10.270
Net Profit - Ron
1.012
Employee
Open Account
The most important financial indicators for the company Harbuz Popa Citex 92 Societate In Nume Colectiv - Unique Identification Number 2407060: sales in 2023 was 10.270 euro, registering a net profit of 1.012 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harbuz Popa Citex 92 Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.741 11.809 14.076 19.264 17.676 20.454 12.704 - 13.132 10.270
Total Income - EUR 10.741 11.809 14.076 19.264 17.676 20.454 12.724 - 13.132 10.270
Total Expenses - EUR 11.759 11.088 13.604 15.252 14.553 16.320 10.591 - 11.206 9.039
Gross Profit/Loss - EUR -1.018 721 472 4.012 3.123 4.135 2.133 - 1.926 1.231
Net Profit/Loss - EUR -1.341 367 163 3.459 2.593 3.521 1.751 - 1.532 1.012
Employees 1 1 1 0 0 0 0 - 0 0
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 -21.6%, from 13.132 euro in the year 2022, to 10.270 euro in 2023. The Net Profit decreased by -515 euro, from 1.532 euro in 2022, to 1.012 in the last year.
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Harbuz Popa Citex 92 Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harbuz Popa Citex 92 Societate In Nume Colectiv - CUI 2407060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.154 3.163 - 3.225 3.287 3.352 3.415 3.474 3.510 3.481
Current Assets 12.121 21.963 33.154 38.977 38.786 33.774 28.169 - 29.223 30.211
Inventories 11.338 21.818 33.100 36.662 38.471 33.358 27.493 - 28.955 29.141
Receivables 211 0 0 0 181 0 0 - 0 0
Cash 572 144 55 2.315 134 416 676 - 268 1.070
Shareholders Funds -3.470 -3.595 -3.396 120 2.711 6.179 7.814 - 4.717 5.715
Social Capital 2 2 2 2 2 2 2 - 2 2
Debts 19.072 29.068 40.024 42.272 39.427 30.882 23.580 - 27.670 27.650
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.211 euro in 2023 which includes Inventories of 29.141 euro, Receivables of 0 euro and cash availability of 1.070 euro.
The company's Equity was valued at 5.715 euro, while total Liabilities amounted to 27.650 euro. Equity increased by 1.012 euro, from 4.717 euro in 2022, to 5.715 in 2023.
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