Financial results - HDH INCORP LIMITED SRL

Financial Summary - Hdh Incorp Limited Srl
Unique identification code: 33718610
Registration number: J07/345/2014
Nace: 5630
Sales - Ron
76.634
Net Profit - Ron
10.231
Employee
2
The most important financial indicators for the company Hdh Incorp Limited Srl - Unique Identification Number 33718610: sales in 2023 was 76.634 euro, registering a net profit of 10.231 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 - Hdh Incorp Limited Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.801 28.120 62.912 49.090 48.035 44.615 30.062 47.901 63.165 76.634
Total Income - EUR 1.801 28.120 62.912 49.090 48.035 52.286 31.033 47.901 65.517 77.082
Total Expenses - EUR 2.140 24.636 54.098 41.342 46.513 51.600 31.861 36.583 63.192 66.264
Gross Profit/Loss - EUR -340 3.483 8.814 7.748 1.523 685 -828 11.318 2.325 10.818
Net Profit/Loss - EUR -394 2.636 8.185 7.257 1.042 162 -1.089 10.884 1.799 10.231
Employees 2 2 2 3 2 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 increased by 21.7%, from 63.165 euro in the year 2022, to 76.634 euro in 2023. The Net Profit increased by 8.438 euro, from 1.799 euro in 2022, to 10.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hdh Incorp Limited Srl - CUI 33718610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71 72 5.634 3.997 11.385 8.561 6.254 4.210 42.208 32.140
Current Assets 1.371 8.067 3.657 8.701 2.274 3.971 4.896 8.628 14.216 9.814
Inventories 1.125 7.258 1.144 835 204 1.886 2.057 2.073 2.335 2.910
Receivables 0 0 2.370 0 639 1.464 1.492 394 3.656 931
Cash 246 809 143 7.867 1.431 622 1.348 6.161 8.225 5.973
Shareholders Funds -349 2.285 8.229 7.301 8.209 6.105 4.901 11.633 13.468 23.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.791 5.854 1.062 5.398 5.449 6.427 6.250 1.205 42.956 18.296
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.814 euro in 2023 which includes Inventories of 2.910 euro, Receivables of 931 euro and cash availability of 5.973 euro.
The company's Equity was valued at 23.658 euro, while total Liabilities amounted to 18.296 euro. Equity increased by 10.231 euro, from 13.468 euro in 2022, to 23.658 in 2023.

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