Financial results - HEDONE CAFE SRL

Financial Summary - Hedone Cafe Srl
Unique identification code: 31040250
Registration number: J16/2038/2012
Nace: 1083
Sales - Ron
872.799
Net Profit - Ron
113.581
Employee
15
The most important financial indicators for the company Hedone Cafe Srl - Unique Identification Number 31040250: sales in 2023 was 872.799 euro, registering a net profit of 113.581 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hedone Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.135 454.416 608.918 785.829 1.052.275 1.190.742 704.391 1.071.001 829.512 872.799
Total Income - EUR 275.263 574.114 874.602 998.353 1.256.170 1.384.531 892.674 1.209.864 951.154 1.183.916
Total Expenses - EUR 295.279 534.073 842.272 963.682 1.201.907 1.369.135 954.885 1.115.567 929.513 1.060.983
Gross Profit/Loss - EUR -20.017 40.041 32.330 34.671 54.263 15.396 -62.211 94.297 21.641 122.933
Net Profit/Loss - EUR -21.683 36.704 26.311 16.640 46.776 11.853 -62.211 84.167 16.062 113.581
Employees 11 19 24 28 33 34 27 18 16 15
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 5.5%, from 829.512 euro in the year 2022, to 872.799 euro in 2023. The Net Profit increased by 97.568 euro, from 16.062 euro in 2022, to 113.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hedone Cafe Srl - CUI 31040250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.587 513.790 634.351 826.420 823.662 873.976 769.288 691.519 607.597 621.017
Current Assets 286.637 455.487 650.832 751.024 818.785 943.432 912.723 946.515 973.537 771.138
Inventories 178.253 296.435 370.436 536.415 629.783 745.428 784.155 721.634 804.755 657.360
Receivables 102.070 132.343 256.081 151.447 159.350 169.441 110.829 157.379 58.213 51.472
Cash 6.313 26.709 24.315 63.163 29.653 28.563 17.739 67.502 110.569 62.306
Shareholders Funds -21.249 228.431 252.412 240.685 268.118 243.761 152.065 232.859 230.392 328.340
Social Capital 45 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204
Debts 533.821 754.409 1.053.848 1.361.943 1.396.782 1.598.444 1.555.001 1.424.879 1.277.551 1.072.332
Income in Advance 0 0 9.116 5.037 3.332 128 110 424 112.140 4.796
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.138 euro in 2023 which includes Inventories of 657.360 euro, Receivables of 51.472 euro and cash availability of 62.306 euro.
The company's Equity was valued at 328.340 euro, while total Liabilities amounted to 1.072.332 euro. Equity increased by 98.647 euro, from 230.392 euro in 2022, to 328.340 in 2023. The Debt Ratio was 76.3% in the year 2023.

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