Financial results - HARETI PREST SRL

Financial Summary - Hareti Prest Srl
Unique identification code: 9219692
Registration number: J12/352/1997
Nace: 5610
Sales - Ron
67.772
Net Profit - Ron
17.499
Employee
2
The most important financial indicators for the company Hareti Prest Srl - Unique Identification Number 9219692: sales in 2023 was 67.772 euro, registering a net profit of 17.499 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hareti Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.568 96.260 111.505 139.796 147.230 155.105 189.694 220.995 357.965 67.772
Total Income - EUR 78.645 96.305 111.530 141.362 147.262 155.145 190.169 234.940 459.970 92.906
Total Expenses - EUR 66.357 62.986 81.675 118.969 105.074 116.780 141.159 176.432 288.858 74.518
Gross Profit/Loss - EUR 12.288 33.319 29.854 22.393 42.189 38.365 49.010 58.508 171.112 18.388
Net Profit/Loss - EUR 10.322 27.988 28.739 20.992 40.716 36.814 47.227 56.204 167.077 17.499
Employees 6 3 3 4 4 4 4 4 5 2
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 decreased by -81.0%, from 357.965 euro in the year 2022, to 67.772 euro in 2023. The Net Profit decreased by -149.072 euro, from 167.077 euro in 2022, to 17.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hareti Prest Srl - CUI 9219692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.115 56.850 52.653 108.009 95.792 94.848 82.647 88.265 54.280 321.185
Current Assets 64.065 78.948 102.133 68.172 115.020 143.999 188.431 232.241 299.099 112.660
Inventories 112 105 104 102 3.743 3.651 3.485 3.408 2.197 1.907
Receivables 15.832 4.211 18.193 7.628 9.917 2.025 18.432 59.254 54.951 62.470
Cash 0 74.632 83.836 60.441 101.360 138.323 166.513 169.579 241.952 48.283
Shareholders Funds 59.945 84.774 84.946 76.248 115.565 150.141 159.376 171.657 298.773 315.365
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 65.235 51.024 69.841 99.933 95.248 88.706 111.702 148.850 54.606 118.480
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 "5610 - 5610"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.660 euro in 2023 which includes Inventories of 1.907 euro, Receivables of 62.470 euro and cash availability of 48.283 euro.
The company's Equity was valued at 315.365 euro, while total Liabilities amounted to 118.480 euro. Equity increased by 17.499 euro, from 298.773 euro in 2022, to 315.365 in 2023.

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