Financial results - H.COV SRL

Financial Summary - H.cov Srl
Unique identification code: 35722633
Registration number: J08/457/2016
Nace: 1071
Sales - Ron
586.887
Net Profit - Ron
13.287
Employee
18
The most important financial indicators for the company H.cov Srl - Unique Identification Number 35722633: sales in 2023 was 586.887 euro, registering a net profit of 13.287 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron27K132K207K410K221K277K430K587K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.cov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.612 132.193 206.779 409.633 220.903 276.687 429.856 586.887
Total Income - EUR - - 26.813 133.431 208.792 409.636 231.153 335.698 429.866 586.887
Total Expenses - EUR - - 34.710 126.027 186.125 321.232 209.182 316.959 332.465 567.732
Gross Profit/Loss - EUR - - -7.897 7.405 22.667 88.404 21.971 18.739 97.401 19.156
Net Profit/Loss - EUR - - -8.187 6.030 20.529 84.308 19.865 13.781 93.102 13.287
Employees - - 3 5 11 25 26 18 14 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 36.9%, from 429.856 euro in the year 2022, to 586.887 euro in 2023. The Net Profit decreased by -79.533 euro, from 93.102 euro in 2022, to 13.287 in the last year.
Sales - Ron27K132K207K410K221K277K430K587K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.2K6K21K84K20K14K93K13K2016201620172017201820182019201920202020202120212022202220232023
Employees351125261814182016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.cov Srl - CUI 35722633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 8.691 10.958 6.550 4.366 4.190 6.341
Current Assets - - 4.233 7.269 23.155 99.131 150.904 52.512 184.210 160.851
Inventories - - 3.348 5.172 2.407 0 12.429 1.499 71.171 8.701
Receivables - - 835 1.932 4.964 3.401 3.350 19.876 103.341 149.137
Cash - - 51 165 15.785 95.730 135.124 31.137 9.698 3.014
Shareholders Funds - - -8.143 -1.975 18.590 102.538 120.459 13.821 96.179 13.797
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.376 9.244 13.256 15.371 44.667 50.559 92.220 153.673
Income in Advance - - 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.851 euro in 2023 which includes Inventories of 8.701 euro, Receivables of 149.137 euro and cash availability of 3.014 euro.
The company's Equity was valued at 13.797 euro, while total Liabilities amounted to 153.673 euro. Equity decreased by -82.091 euro, from 96.179 euro in 2022, to 13.797 in 2023.

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