Financial results - HEGYIYANN SRL

Financial Summary - Hegyiyann Srl
Unique identification code: 30267515
Registration number: J26/519/2012
Nace: 5610
Sales - Ron
208.303
Net Profit - Ron
18.082
Employee
5
The most important financial indicators for the company Hegyiyann Srl - Unique Identification Number 30267515: sales in 2023 was 208.303 euro, registering a net profit of 18.082 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hegyiyann Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.085 55.263 65.456 98.597 94.199 138.613 117.398 245.231 246.067 208.303
Total Income - EUR 34.085 55.270 65.472 99.555 94.701 139.587 147.234 246.855 247.513 212.299
Total Expenses - EUR 41.860 57.085 69.577 82.226 88.786 117.044 107.775 219.656 169.085 192.412
Gross Profit/Loss - EUR -7.774 -1.815 -4.105 17.329 5.915 22.543 39.458 27.200 78.428 19.887
Net Profit/Loss - EUR -8.797 -3.473 -4.759 16.333 5.012 21.150 38.494 24.793 76.337 18.082
Employees 5 5 6 6 7 8 8 6 5 5
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 decreased by -15.1%, from 246.067 euro in the year 2022, to 208.303 euro in 2023. The Net Profit decreased by -58.023 euro, from 76.337 euro in 2022, to 18.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hegyiyann Srl - CUI 30267515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425 312 193 76 22.797 16.524 11.327 5.398 655 569
Current Assets 5.613 3.149 8.639 11.900 9.195 31.320 75.113 92.256 179.694 187.246
Inventories 5.568 3.104 3.225 1.316 5.418 5.908 11.840 8.879 16.386 20.663
Receivables 0 0 5.413 4.124 3.186 11.170 4.039 81.444 162.424 163.168
Cash 45 45 0 6.460 591 14.243 59.234 1.933 884 3.415
Shareholders Funds -9.585 -13.139 -17.764 -1.130 3.902 25.036 57.578 43.453 119.824 136.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.918 21.179 27.726 13.107 28.090 22.808 28.863 54.201 60.525 75.827
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.246 euro in 2023 which includes Inventories of 20.663 euro, Receivables of 163.168 euro and cash availability of 3.415 euro.
The company's Equity was valued at 136.080 euro, while total Liabilities amounted to 75.827 euro. Equity increased by 16.619 euro, from 119.824 euro in 2022, to 136.080 in 2023.

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