Financial results - HDC IBEROSTAR S.R.L.

Financial Summary - Hdc Iberostar S.r.l.
Unique identification code: 25592099
Registration number: J39/261/2009
Nace: 5630
Sales - Ron
85.416
Net Profit - Ron
569
Employee
2
The most important financial indicators for the company Hdc Iberostar S.r.l. - Unique Identification Number 25592099: sales in 2023 was 85.416 euro, registering a net profit of 569 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hdc Iberostar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.340 98.566 86.412 87.336 71.011 0 71.027 87.813 84.631 85.416
Total Income - EUR 85.687 99.766 87.877 87.336 85.311 0 83.129 93.905 137.280 111.768
Total Expenses - EUR 88.727 98.806 86.835 85.868 82.577 0 81.238 93.161 117.486 110.582
Gross Profit/Loss - EUR -3.040 960 1.041 1.469 2.735 0 1.891 744 19.794 1.186
Net Profit/Loss - EUR -3.086 414 163 594 1.882 0 1.155 122 19.031 569
Employees 3 2 2 2 2 0 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 increased by 1.2%, from 84.631 euro in the year 2022, to 85.416 euro in 2023. The Net Profit decreased by -18.404 euro, from 19.031 euro in 2022, to 569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hdc Iberostar S.r.l. - CUI 25592099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.261 41.193 46.017 42.117 37.286 0 56.434 49.224 76.501 68.704
Current Assets 17.955 19.489 24.827 19.436 26.584 0 24.708 31.074 11.780 15.648
Inventories 15.536 14.594 20.825 16.120 15.137 0 16.215 27.318 7.434 9.375
Receivables 1.035 3.775 1.177 1.456 686 0 1.272 1.537 3.748 4.442
Cash 1.384 1.120 2.825 1.860 10.761 0 7.221 2.219 598 1.831
Shareholders Funds 1.918 2.305 10.001 10.426 12.116 0 14.639 14.437 33.513 33.981
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 50.545 58.378 60.843 51.127 51.754 0 66.502 65.861 54.769 50.372
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.648 euro in 2023 which includes Inventories of 9.375 euro, Receivables of 4.442 euro and cash availability of 1.831 euro.
The company's Equity was valued at 33.981 euro, while total Liabilities amounted to 50.372 euro. Equity increased by 569 euro, from 33.513 euro in 2022, to 33.981 in 2023.

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