Financial results - FETELE HARNICE S.R.L.

Financial Summary - Fetele Harnice S.r.l.
Unique identification code: 39657899
Registration number: J24/1097/2018
Nace: 5520
Sales - Ron
105.977
Net Profit - Ron
6.170
Employee
The most important financial indicators for the company Fetele Harnice S.r.l. - Unique Identification Number 39657899: sales in 2023 was 105.977 euro, registering a net profit of 6.170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fetele Harnice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.342 59.369 139.342 88.464 105.977
Total Income - EUR - - - - - 12.342 59.369 139.342 88.514 111.988
Total Expenses - EUR - - - - - 3.580 45.006 125.720 73.480 104.643
Gross Profit/Loss - EUR - - - - - 8.762 14.363 13.621 15.034 7.345
Net Profit/Loss - EUR - - - - - 8.391 14.061 11.826 12.380 6.170
Employees - - - - - 0 2 2 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 increased by 20.2%, from 88.464 euro in the year 2022, to 105.977 euro in 2023. The Net Profit decreased by -6.172 euro, from 12.380 euro in 2022, to 6.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fetele Harnice S.r.l. - CUI 39657899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 11.667 56.885
Current Assets - - - - - 10.751 18.690 79.303 33.736 41.136
Inventories - - - - - 0 6.133 16.837 717 6.298
Receivables - - - - - 8.426 0 263 8.492 31.915
Cash - - - - - 2.325 12.556 62.203 24.526 2.923
Shareholders Funds - - - - - 9.319 14.971 26.465 19.460 3.603
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.432 3.719 52.838 25.942 94.418
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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.136 euro in 2023 which includes Inventories of 6.298 euro, Receivables of 31.915 euro and cash availability of 2.923 euro.
The company's Equity was valued at 3.603 euro, while total Liabilities amounted to 94.418 euro. Equity decreased by -15.798 euro, from 19.460 euro in 2022, to 3.603 in 2023.

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