Financial results - HR EDEN 2007 S.R.L.

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Financial Summary - Hr Eden 2007 S.r.l.
Unique identification code: 22812017
Registration number: J03/2383/2007
Nace: 5510
Sales - Ron
1.158.074
Net Profit - Ron
30.367
Employee
38
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The most important financial indicators for the company Hr Eden 2007 S.r.l. - Unique Identification Number 22812017: sales in 2023 was 1.158.074 euro, registering a net profit of 30.367 euro and having an average number of 38 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 - Hr Eden 2007 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 556.402 724.225 815.238 968.414 1.007.182 1.097.746 649.262 766.604 1.021.037 1.158.074
Total Income - EUR 564.971 731.482 825.763 994.076 1.039.437 1.125.086 739.083 1.065.459 1.411.297 1.181.557
Total Expenses - EUR 509.045 590.757 698.128 907.567 988.764 1.040.380 709.207 860.644 1.274.497 1.148.175
Gross Profit/Loss - EUR 55.926 140.724 127.634 86.509 50.673 84.706 29.877 204.815 136.800 33.382
Net Profit/Loss - EUR 46.910 119.892 108.576 32.174 31.443 56.465 13.103 171.566 111.436 30.367
Employees 29 37 44 56 49 42 38 36 38 38
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 increased by 13.8%, from 1.021.037 euro in the year 2022, to 1.158.074 euro in 2023. The Net Profit decreased by -80.731 euro, from 111.436 euro in 2022, to 30.367 in the last year.
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Hr Eden 2007 S.r.l.

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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 - Hr Eden 2007 S.r.l. - CUI 22812017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.770.616 1.497.658 1.734.943 1.875.946 1.935.226 1.653.387 1.654.733 1.613.473 1.586.184 1.607.985
Current Assets 44.450 66.190 63.590 62.061 50.703 184.244 195.699 393.459 298.883 117.226
Inventories 9.261 17.564 19.336 15.310 8.776 10.048 7.651 6.541 7.458 16.156
Receivables 10.850 20.766 19.721 16.284 24.570 27.807 24.010 69.590 111.633 57.335
Cash 24.339 27.860 24.533 30.467 17.356 146.389 164.038 297.113 159.514 23.518
Shareholders Funds 652.634 777.972 878.614 895.921 1.338.557 1.368.584 1.310.083 1.401.527 554.799 583.483
Social Capital 2.231 2.250 2.227 2.189 429.784 421.461 413.471 404.302 405.556 404.326
Debts 1.003.887 876.109 804.052 827.931 362.993 751.897 761.562 664.431 1.242.748 1.303.913
Income in Advance 0 1.441 308 176 4.688 0 0 62.445 0 445
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 117.226 euro in 2023 which includes Inventories of 16.156 euro, Receivables of 57.335 euro and cash availability of 23.518 euro.
The company's Equity was valued at 583.483 euro, while total Liabilities amounted to 1.303.913 euro. Equity increased by 30.367 euro, from 554.799 euro in 2022, to 583.483 in 2023. The Debt Ratio was 69.1% in the year 2023.
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