Financial results - CABINET EXPERTIZĂ HDC SRL

Financial Summary - Cabinet Expertiză Hdc Srl
Unique identification code: 24772431
Registration number: J22/3463/2008
Nace: 6920
Sales - Ron
20.636
Net Profit - Ron
2.493
Employee
2
The most important financial indicators for the company Cabinet Expertiză Hdc Srl - Unique Identification Number 24772431: sales in 2023 was 20.636 euro, registering a net profit of 2.493 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Expertiză Hdc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.569 14.726 16.035 14.618 14.240 16.961 18.006 18.215 20.486 20.636
Total Income - EUR 19.569 16.647 16.147 14.618 14.240 16.961 18.006 20.292 20.486 20.636
Total Expenses - EUR 14.937 14.184 14.976 11.974 14.425 15.506 12.495 15.330 18.940 17.940
Gross Profit/Loss - EUR 4.632 2.463 1.170 2.644 -185 1.455 5.512 4.962 1.546 2.695
Net Profit/Loss - EUR 4.045 2.022 847 2.498 -327 1.281 5.336 4.779 1.341 2.493
Employees 3 3 0 1 0 1 2 2 2 2
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 1.0%, from 20.486 euro in the year 2022, to 20.636 euro in 2023. The Net Profit increased by 1.156 euro, from 1.341 euro in 2022, to 2.493 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Expertiză Hdc Srl - CUI 24772431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.099 13.064 10.490 11.395 6.139 3.405 3.723 4.204 735 1.172
Current Assets 17.680 13.966 17.487 10.697 17.146 20.661 26.683 21.969 20.944 12.251
Inventories 1.562 4.117 0 651 1.526 0 393 965 389 1.166
Receivables 6.777 6.011 6.622 2.014 1.652 3.880 5.603 2.494 3.635 771
Cash 9.341 3.838 10.865 8.033 13.969 16.782 20.687 18.510 16.920 10.315
Shareholders Funds 40.451 25.748 26.901 23.471 22.713 23.555 29.453 26.277 20.034 13.378
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.332 1.286 1.075 929 572 512 953 503 1.636 1.763
Income in Advance 0 0 0 0 0 0 0 0 2.373 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.251 euro in 2023 which includes Inventories of 1.166 euro, Receivables of 771 euro and cash availability of 10.315 euro.
The company's Equity was valued at 13.378 euro, while total Liabilities amounted to 1.763 euro. Equity decreased by -6.596 euro, from 20.034 euro in 2022, to 13.378 in 2023.

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