Company H Group Srl with Fiscal Code 17089950
recorded a turnover of 2024 of
34.097,
with a net profit of
8.501
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.859
18.914
15.695
17.882
25.875
20.101
19.655
31.933
25.800
34.097
Total Income - EUR
13.859
19.031
15.725
17.882
25.875
20.101
19.655
31.933
25.800
34.097
Total Expenses - EUR
15.040
18.007
16.425
23.838
20.863
17.853
17.220
21.263
20.733
25.266
Gross Profit/Loss - EUR
-1.181
1.023
-700
-5.956
5.012
2.247
2.435
10.670
5.067
8.831
Net Profit/Loss - EUR
-1.596
645
-857
-6.136
4.753
2.062
2.238
10.351
4.818
8.501
Employees
2
2
2
2
1
1
1
1
1
1
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 32.9%, from 25.800 euro in the year 2023, to 34.097 euro in 2024.
The Net Profit increased by 3.711 euro, from 4.818 euro in 2023, to 8.501 in the last year.
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Financial Reports - H Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H Group Srl - CUI 17089950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
221
219
215
0
0
0
0
0
0
0
Current Assets
2.085
2.822
5.764
2.379
1.979
1.642
4.165
4.635
7.176
15.174
Inventories
1.855
1.926
4.964
2.135
1.231
1.300
2.370
3.644
3.538
2.743
Receivables
0
73
0
0
0
0
0
0
0
5.026
Cash
230
822
800
244
749
342
1.795
991
3.638
7.404
Shareholders Funds
-17.765
-16.939
-17.509
-23.324
-18.119
-15.714
-13.127
-2.817
2.010
10.500
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.072
19.980
23.489
25.703
20.098
17.355
17.292
7.451
5.166
4.674
Income in Advance
0
0
0
0
0
0
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
"5611 - 5611"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.174 euro in 2024 which includes Inventories of
2.743 euro, Receivables of
5.026 euro and cash availability of
7.404 euro.
The company's Equity was valued at
10.500 euro, while total Liabilities amounted to
4.674 euro.
Equity increased by 8.501 euro, from 2.010 euro in 2023, to 10.500 in 2024.
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