Financial results - H.D.ATEL-SERVICE SRL

Financial Summary - H.d.atel-Service Srl
Unique identification code: 3693718
Registration number: J24/541/1993
Nace: 4520
Sales - Ron
209.201
Net Profit - Ron
-17.403
Employee
8
The most important financial indicators for the company H.d.atel-Service Srl - Unique Identification Number 3693718: sales in 2023 was 209.201 euro, registering a net profit of -17.403 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.d.atel-Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.927 126.058 122.857 141.085 185.080 206.094 168.836 177.886 193.103 209.201
Total Income - EUR 108.097 126.204 122.858 141.085 186.285 206.095 171.961 179.585 193.103 209.202
Total Expenses - EUR 106.871 125.162 113.866 143.424 190.378 200.676 172.028 174.120 198.669 224.513
Gross Profit/Loss - EUR 1.226 1.042 8.992 -2.339 -4.093 5.419 -68 5.465 -5.566 -15.311
Net Profit/Loss - EUR 1.030 786 7.553 -3.701 -5.944 3.358 -1.695 3.830 -7.497 -17.403
Employees 7 7 7 7 8 9 8 8 8 8
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 8.7%, from 193.103 euro in the year 2022, to 209.201 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.d.atel-Service Srl - CUI 3693718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.391 56.175 58.356 58.974 51.507 51.474 45.890 53.323 49.054 56.066
Current Assets 57.554 64.011 73.472 63.808 65.931 68.955 65.129 61.256 61.020 42.421
Inventories 27.417 33.065 45.130 38.029 23.986 11.714 11.374 17.099 22.673 20.186
Receivables 16.111 18.803 20.204 14.291 25.215 19.357 15.173 13.168 10.421 4.713
Cash 14.026 12.142 8.138 11.489 16.729 37.884 38.581 30.989 27.926 17.522
Shareholders Funds -100.677 -100.731 -92.150 -94.292 -98.505 -93.240 -93.167 -87.272 -95.039 -112.154
Social Capital 136 137 136 134 131 129 126 123 124 123
Debts 218.690 220.917 223.977 217.073 215.944 213.670 204.186 201.851 205.113 210.641
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.421 euro in 2023 which includes Inventories of 20.186 euro, Receivables of 4.713 euro and cash availability of 17.522 euro.
The company's Equity was valued at -112.154 euro, while total Liabilities amounted to 210.641 euro. Equity decreased by -17.403 euro, from -95.039 euro in 2022, to -112.154 in 2023.

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