Financial results - H FOR H SIBIU SRL

Financial Summary - H For H Sibiu Srl
Unique identification code: 37158914
Registration number: J32/278/2017
Nace: 3299
Sales - Ron
3.336
Net Profit - Ron
279
Employees
Open Account
Company H For H Sibiu Srl with Fiscal Code 37158914 recorded a turnover of 2023 of 3.336, with a net profit of 279 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H For H Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.125 2.612 2.752 3.355 -
Total Income - EUR - - - - - 1.128 2.612 2.754 3.355 -
Total Expenses - EUR - - - - - 560 853 745 3.004 -
Gross Profit/Loss - EUR - - - - - 568 1.759 2.009 351 -
Net Profit/Loss - EUR - - - - - 534 1.680 1.926 281 -
Employees - - - - - 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.3%, from 2.752 euro in the year 2022, to 3.355 euro in 2023. The Net Profit decreased by -1.640 euro, from 1.926 euro in 2022, to 281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - H For H Sibiu Srl - CUI 37158914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 5.068 7.368 9.392 15.410 -
Inventories - - - - - 3.782 3.955 4.844 5.834 -
Receivables - - - - - 643 2.346 3.735 9.417 -
Cash - - - - - 643 1.068 814 160 -
Shareholders Funds - - - - - -8.795 -6.919 -5.014 -4.718 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 13.862 14.288 14.407 20.129 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.410 euro in 2023 which includes Inventories of 5.834 euro, Receivables of 9.417 euro and cash availability of 160 euro.
The company's Equity was valued at -4.718 euro, while total Liabilities amounted to 20.129 euro. Equity increased by 281 euro, from -5.014 euro in 2022, to -4.718 in 2023.

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