Financial results - H8 DECO DESIGN SERV S.R.L.

Financial Summary - H8 Deco Design Serv S.r.l.
Unique identification code: 16010477
Registration number: J40/17434/2003
Nace: 9001
Sales - Ron
59.500
Net Profit - Ron
21.737
Employee
1
The most important financial indicators for the company H8 Deco Design Serv S.r.l. - Unique Identification Number 16010477: sales in 2023 was 59.500 euro, registering a net profit of 21.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H8 Deco Design Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.491 80.578 46.065 64.438 54.794 - 52.714 59.497 51.705 59.500
Total Income - EUR 71.572 80.578 46.075 64.438 54.794 - 52.714 59.505 51.705 59.509
Total Expenses - EUR 45.057 69.178 40.485 40.256 30.857 - 29.685 37.174 29.117 37.177
Gross Profit/Loss - EUR 26.515 11.400 5.590 24.182 23.937 - 23.029 22.331 22.588 22.332
Net Profit/Loss - EUR 21.015 8.584 4.244 23.538 23.389 - 22.501 21.736 22.071 21.737
Employees 1 1 2 2 1 - 1 0 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. 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 15.4%, from 51.705 euro in the year 2022, to 59.500 euro in 2023. The Net Profit decreased by -267 euro, from 22.071 euro in 2022, to 21.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H8 Deco Design Serv S.r.l. - CUI 16010477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.733 2.756 3 3 2.485 - 2.390 3 2.345 3
Current Assets 88.920 95.621 82.517 101.576 119.212 - 114.687 93.800 112.492 93.806
Inventories 0 0 22 468 1.410 - 1.356 432 1.330 432
Receivables 28.200 16.139 19.319 1.905 3.195 - 3.073 1.760 3.014 2.540
Cash 60.720 79.482 61.978 98.026 113.452 - 109.146 90.521 107.057 89.747
Shareholders Funds 66.752 75.893 79.363 101.558 123.083 - 118.411 93.783 116.145 93.789
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 24.901 22.483 3.158 22 2.303 - 2.215 20 2.173 20
Income in Advance 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 "9001 - 9001"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.806 euro in 2023 which includes Inventories of 432 euro, Receivables of 2.540 euro and cash availability of 89.747 euro.
The company's Equity was valued at 93.789 euro, while total Liabilities amounted to 20 euro. Equity decreased by -22.004 euro, from 116.145 euro in 2022, to 93.789 in 2023.

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