Financial results - HEDONE CAFE SRL

Financial Summary - Hedone Cafe Srl
Unique identification code: 31040250
Registration number: J16/2038/2012
Nace: 1083
Sales - Ron
827.514
Net Profit - Ron
5.612
Employees
14
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Company Hedone Cafe Srl with Fiscal Code 31040250 recorded a turnover of 2024 of 827.514, with a net profit of 5.612 and having an average number of employees of 14. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hedone Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.416 608.918 785.829 1.052.275 1.190.742 704.391 1.071.001 829.512 872.799 827.514
Total Income - EUR 574.114 874.602 998.353 1.256.170 1.384.531 892.674 1.209.864 951.154 1.183.916 971.367
Total Expenses - EUR 534.073 842.272 963.682 1.201.907 1.369.135 954.885 1.115.567 929.513 1.060.983 962.484
Gross Profit/Loss - EUR 40.041 32.330 34.671 54.263 15.396 -62.211 94.297 21.641 122.933 8.884
Net Profit/Loss - EUR 36.704 26.311 16.640 46.776 11.853 -62.211 84.167 16.062 113.581 5.612
Employees 19 24 28 33 34 27 18 16 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.7%, from 872.799 euro in the year 2023, to 827.514 euro in 2024. The Net Profit decreased by -107.334 euro, from 113.581 euro in 2023, to 5.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.790 634.351 826.420 823.662 873.976 769.288 691.519 607.597 621.017 524.380
Current Assets 455.487 650.832 751.024 818.785 943.432 912.723 946.515 973.537 771.138 767.808
Inventories 296.435 370.436 536.415 629.783 745.428 784.155 721.634 804.755 657.360 677.568
Receivables 132.343 256.081 151.447 159.350 169.441 110.829 157.379 58.213 51.472 49.275
Cash 26.709 24.315 63.163 29.653 28.563 17.739 67.502 110.569 62.306 40.965
Shareholders Funds 228.431 252.412 240.685 268.118 243.761 152.065 232.859 230.392 328.340 305.983
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 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 1.000.012
Income in Advance 0 9.116 5.037 3.332 128 110 424 112.140 4.796 1.233
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 767.808 euro in 2024 which includes Inventories of 677.568 euro, Receivables of 49.275 euro and cash availability of 40.965 euro.
The company's Equity was valued at 305.983 euro, while total Liabilities amounted to 1.000.012 euro. Equity decreased by -20.523 euro, from 328.340 euro in 2023, to 305.983 in 2024. The Debt Ratio was 76.5% in the year 2024.

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