Financial results - FHL IMPEX SRL

Financial Summary - Fhl Impex Srl
Unique identification code: 16055282
Registration number: J16/59/2004
Nace: 5510
Sales - Ron
165.994
Net Profit - Ron
102.275
Employee
2
The most important financial indicators for the company Fhl Impex Srl - Unique Identification Number 16055282: sales in 2023 was 165.994 euro, registering a net profit of 102.275 euro and having an average number of 2 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 - Fhl Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.384 92.092 52.302 49.428 75.438 142.893 51.780 52.322 78.991 165.994
Total Income - EUR 70.737 107.370 57.894 53.688 76.087 146.077 57.899 52.322 90.377 166.027
Total Expenses - EUR 68.653 113.957 74.261 74.644 83.762 86.189 57.582 33.172 58.785 62.091
Gross Profit/Loss - EUR 2.085 -6.587 -16.367 -20.956 -7.676 59.888 316 19.150 31.591 103.936
Net Profit/Loss - EUR 1.491 -6.587 -16.367 -30.378 -8.437 58.428 -223 18.627 30.802 102.275
Employees 9 7 6 6 6 5 5 1 1 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 110.8%, from 78.991 euro in the year 2022, to 165.994 euro in 2023. The Net Profit increased by 71.567 euro, from 30.802 euro in 2022, to 102.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fhl Impex Srl - CUI 16055282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291.287 291.827 285.660 278.445 269.022 262.446 254.507 245.213 245.404 299.127
Current Assets 25.684 33.153 41.910 35.931 45.340 71.014 67.720 66.692 120.785 121.494
Inventories 3.319 2.096 9.191 7.166 10.452 9.869 8.890 8.228 71.428 11.722
Receivables 22.009 27.770 29.969 27.920 31.812 47.068 56.765 39.948 26.777 32.012
Cash 356 3.287 2.751 845 3.076 14.077 2.065 18.516 22.580 77.761
Shareholders Funds -22.148 -37.806 -53.787 -83.327 -90.234 -30.059 -29.712 -10.427 20.342 122.556
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 339.119 364.694 381.357 397.703 404.596 363.520 351.939 317.012 345.847 298.065
Income in Advance 0 0 0 0 0 0 0 5.320 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 "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 121.494 euro in 2023 which includes Inventories of 11.722 euro, Receivables of 32.012 euro and cash availability of 77.761 euro.
The company's Equity was valued at 122.556 euro, while total Liabilities amounted to 298.065 euro. Equity increased by 102.275 euro, from 20.342 euro in 2022, to 122.556 in 2023.

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