Financial results - HARGHITA TOBACCO TUTUNGERIE S.R.L.

Financial Summary - Harghita Tobacco Tutungerie S.r.l.
Unique identification code: 40153534
Registration number: J19/563/2018
Nace: 4639
Sales - Ron
182.207
Net Profit - Ron
242
Employee
2
The most important financial indicators for the company Harghita Tobacco Tutungerie S.r.l. - Unique Identification Number 40153534: sales in 2023 was 182.207 euro, registering a net profit of 242 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harghita Tobacco Tutungerie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 128.777 191.070 193.878 260.398 182.207
Total Income - EUR - - - - - 134.632 206.803 203.986 260.478 189.405
Total Expenses - EUR - - - - - 138.091 195.688 194.408 249.201 187.766
Gross Profit/Loss - EUR - - - - - -3.458 11.115 9.578 11.277 1.639
Net Profit/Loss - EUR - - - - - -4.743 9.516 7.782 9.063 242
Employees - - - - - 2 2 2 2 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 -29.8%, from 260.398 euro in the year 2022, to 182.207 euro in 2023. The Net Profit decreased by -8.794 euro, from 9.063 euro in 2022, to 242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harghita Tobacco Tutungerie S.r.l. - CUI 40153534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.242 583 0 6.191 4.489
Current Assets - - - - - 48.834 42.273 35.581 38.576 22.586
Inventories - - - - - 33.673 29.575 24.841 30.663 35.396
Receivables - - - - - 12.014 12.274 8.621 7.173 8.967
Cash - - - - - 3.147 424 2.119 740 -21.777
Shareholders Funds - - - - - -4.601 5.002 12.674 21.776 21.952
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 54.677 37.853 22.907 22.990 6.170
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.586 euro in 2023 which includes Inventories of 35.396 euro, Receivables of 8.967 euro and cash availability of -21.777 euro.
The company's Equity was valued at 21.952 euro, while total Liabilities amounted to 6.170 euro. Equity increased by 242 euro, from 21.776 euro in 2022, to 21.952 in 2023.

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