Financial results - HARGITA SORO SRL

Financial Summary - Hargita Soro Srl
Unique identification code: 15133722
Registration number: J19/19/2003
Nace: 5590
Sales - Ron
86.724
Net Profit - Ron
26.094
Employee
2
The most important financial indicators for the company Hargita Soro Srl - Unique Identification Number 15133722: sales in 2023 was 86.724 euro, registering a net profit of 26.094 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hargita Soro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.896 99.242 97.172 122.533 179.726 306.648 154.615 125.983 143.817 86.724
Total Income - EUR 86.087 108.437 103.457 128.604 200.534 307.015 355.989 420.986 147.315 86.728
Total Expenses - EUR 84.878 103.194 106.695 136.837 171.625 270.081 182.801 87.005 143.434 59.831
Gross Profit/Loss - EUR 1.209 5.243 -3.238 -8.233 28.910 36.934 173.188 333.981 3.881 26.897
Net Profit/Loss - EUR 763 3.994 -4.833 -9.460 27.092 33.864 171.617 332.721 2.586 26.094
Employees 10 11 9 8 13 19 0 0 6 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 -39.5%, from 143.817 euro in the year 2022, to 86.724 euro in 2023. The Net Profit increased by 23.515 euro, from 2.586 euro in 2022, to 26.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hargita Soro Srl - CUI 15133722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.644 123.844 118.661 111.475 106.570 106.240 101.082 98.840 97.513 125.349
Current Assets 27.740 14.885 11.517 7.875 14.403 24.502 42.558 336.220 50.621 68.487
Inventories 10.271 5.985 9.365 4.371 8.096 11.421 13.007 41.147 26.227 29.145
Receivables 17.257 3.647 1.424 1.829 779 173 207 3.271 14.249 10.335
Cash 212 5.253 729 1.675 5.528 12.907 29.344 291.802 10.145 29.007
Shareholders Funds -130.545 -127.640 -131.172 -138.412 -108.780 -72.810 100.188 430.687 -5.616 15.441
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 240.669 234.274 261.349 238.671 229.753 203.794 43.820 6.432 155.814 180.453
Income in Advance 46.420 32.096 25.594 19.092 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.487 euro in 2023 which includes Inventories of 29.145 euro, Receivables of 10.335 euro and cash availability of 29.007 euro.
The company's Equity was valued at 15.441 euro, while total Liabilities amounted to 180.453 euro. Equity increased by 21.040 euro, from -5.616 euro in 2022, to 15.441 in 2023.

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