Financial results - B.H.N.V. PURCHASING S.R.L.

Financial Summary - B.h.n.v. Purchasing S.r.l.
Unique identification code: 21336861
Registration number: J23/3255/2019
Nace: 6810
Sales - Ron
292.756
Net Profit - Ron
140.785
Employee
1
The most important financial indicators for the company B.h.n.v. Purchasing S.r.l. - Unique Identification Number 21336861: sales in 2023 was 292.756 euro, registering a net profit of 140.785 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.h.n.v. Purchasing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.574 7.802 - - - 0 14.883 8.348 13.828 292.756
Total Income - EUR 9.228 8.112 - - - 0 14.883 8.348 13.845 292.940
Total Expenses - EUR 1.338 1.587 - - - 606 518 901 355 125.219
Gross Profit/Loss - EUR 7.890 6.526 - - - -606 14.364 7.447 13.490 167.722
Net Profit/Loss - EUR 7.613 6.282 - - - -606 13.918 7.197 13.075 140.785
Employees 0 0 - - - 0 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. 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 2,023.6%, from 13.828 euro in the year 2022, to 292.756 euro in 2023. The Net Profit increased by 127.750 euro, from 13.075 euro in 2022, to 140.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.h.n.v. Purchasing S.r.l. - CUI 21336861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 789.071 795.657 - - - 602.569 591.146 578.036 579.830 477.344
Current Assets 219.697 229.718 - - - 183.828 194.102 196.538 210.217 46.839
Inventories 0 0 - - - 0 0 0 0 0
Receivables 180.506 183.872 - - - 167.426 177.497 159.475 159.973 38.177
Cash 39.191 45.847 - - - 16.403 16.605 37.063 50.245 8.662
Shareholders Funds 717.997 730.272 - - - 485.181 489.901 486.234 500.817 303.711
Social Capital 45 45 - - - 42 41 40 41 40
Debts 290.771 295.103 - - - 301.217 295.347 288.341 289.230 220.471
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.177 euro and cash availability of 8.662 euro.
The company's Equity was valued at 303.711 euro, while total Liabilities amounted to 220.471 euro. Equity decreased by -195.587 euro, from 500.817 euro in 2022, to 303.711 in 2023.

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