Financial results - CONCORDIA HM S.R.L.

Financial Summary - Concordia Hm S.r.l.
Unique identification code: 40440973
Registration number: J40/535/2019
Nace: 5590
Sales - Ron
186.263
Net Profit - Ron
40.417
Employee
3
The most important financial indicators for the company Concordia Hm S.r.l. - Unique Identification Number 40440973: sales in 2023 was 186.263 euro, registering a net profit of 40.417 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concordia Hm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 315.101 366.101 171.643 50.919 186.263
Total Income - EUR - - - - - 840.042 370.915 922.758 925.282 374.347
Total Expenses - EUR - - - - - 511.267 158.074 465.532 634.890 330.636
Gross Profit/Loss - EUR - - - - - 328.774 212.840 457.225 290.392 43.711
Net Profit/Loss - EUR - - - - - 320.372 209.408 447.998 282.527 40.417
Employees - - - - - 3 4 3 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 increased by 266.9%, from 50.919 euro in the year 2022, to 186.263 euro in 2023. The Net Profit decreased by -241.254 euro, from 282.527 euro in 2022, to 40.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concordia Hm S.r.l. - CUI 40440973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 663.940 651.888 820.077 669.518 520.115
Current Assets - - - - - 95.558 178.399 614.383 281.132 406.293
Inventories - - - - - 0 0 121.291 121.667 323.579
Receivables - - - - - 76.204 76.706 2.864 20 1.933
Cash - - - - - 19.354 101.693 490.228 159.444 80.781
Shareholders Funds - - - - - 320.414 523.748 740.642 796.115 760.399
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 439.084 309.748 695.710 155.327 168.952
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.293 euro in 2023 which includes Inventories of 323.579 euro, Receivables of 1.933 euro and cash availability of 80.781 euro.
The company's Equity was valued at 760.399 euro, while total Liabilities amounted to 168.952 euro. Equity decreased by -33.301 euro, from 796.115 euro in 2022, to 760.399 in 2023.

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