Financial results - HECTIC 07 SRL

Financial Summary - Hectic 07 Srl
Unique identification code: 21914078
Registration number: J05/1517/2007
Nace: 4711
Sales - Ron
193.495
Net Profit - Ron
556
Employee
2
The most important financial indicators for the company Hectic 07 Srl - Unique Identification Number 21914078: sales in 2023 was 193.495 euro, registering a net profit of 556 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hectic 07 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.560 90.563 106.388 115.472 138.667 173.654 101.771 125.590 146.189 193.495
Total Income - EUR 53.046 91.381 106.388 115.472 138.667 173.654 104.282 126.796 152.226 196.816
Total Expenses - EUR 58.050 89.868 104.813 108.738 127.551 158.966 81.256 113.253 141.700 195.576
Gross Profit/Loss - EUR -5.004 1.513 1.575 6.734 11.116 14.688 23.026 13.543 10.526 1.240
Net Profit/Loss - EUR -6.555 1.224 583 5.488 9.728 12.949 22.316 12.435 9.266 556
Employees 3 4 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 32.8%, from 146.189 euro in the year 2022, to 193.495 euro in 2023. The Net Profit decreased by -8.681 euro, from 9.266 euro in 2022, to 556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hectic 07 Srl - CUI 21914078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 67 67 750 616 486 361 240 682 17.192
Current Assets 11.749 15.429 17.205 63.324 54.701 52.836 68.103 87.728 108.677 78.068
Inventories 3.070 2.939 6.565 50.317 39.632 40.859 52.566 59.690 72.848 41.668
Receivables 6.792 11.092 9.052 12.871 12.663 9.925 12.649 16.237 12.429 10.314
Cash 1.887 1.397 1.588 136 2.406 2.052 2.889 11.800 23.400 26.085
Shareholders Funds 6.909 8.191 8.690 14.031 23.501 36.059 57.692 68.848 78.327 78.646
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.906 7.305 8.582 50.044 31.816 17.263 10.773 19.120 31.032 16.728
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.068 euro in 2023 which includes Inventories of 41.668 euro, Receivables of 10.314 euro and cash availability of 26.085 euro.
The company's Equity was valued at 78.646 euro, while total Liabilities amounted to 16.728 euro. Equity increased by 556 euro, from 78.327 euro in 2022, to 78.646 in 2023.

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