Financial results - HENMARK ŞTEF SRL

Financial Summary - Henmark Ştef Srl
Unique identification code: 35315656
Registration number: J31/487/2015
Nace: 4711
Sales - Ron
113.469
Net Profit - Ron
8.116
Employee
The most important financial indicators for the company Henmark Ştef Srl - Unique Identification Number 35315656: sales in 2023 was 113.469 euro, registering a net profit of 8.116 euro and having an average number of 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 - Henmark Ştef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.103 77.260 55.825 51.169 59.659 63.350 64.526 63.063 113.469
Total Income - EUR - 1.103 78.520 56.475 51.694 60.106 63.732 65.038 63.706 114.308
Total Expenses - EUR - 30 61.833 70.469 51.503 57.303 54.022 60.942 58.618 104.607
Gross Profit/Loss - EUR - 1.073 16.687 -13.994 191 2.804 9.709 4.096 5.087 9.701
Net Profit/Loss - EUR - 1.040 15.915 -14.556 -326 2.203 8.694 3.446 4.450 8.116
Employees - 0 2 4 1 1 1 1 1 0
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 80.5%, from 63.063 euro in the year 2022, to 113.469 euro in 2023. The Net Profit increased by 3.680 euro, from 4.450 euro in 2022, to 8.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henmark Ştef Srl - CUI 35315656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 171 201 153 150 148 145 142 142 25.933
Current Assets - 5.446 34.890 21.149 19.193 16.535 25.392 24.385 31.293 31.050
Inventories - 0 25.143 15.360 16.125 13.536 7.602 1.098 15.407 15.418
Receivables - 0 3.354 2.251 2.238 2.201 2.451 2.154 4.316 10.749
Cash - 5.446 6.394 3.538 831 798 15.339 21.133 11.570 4.884
Shareholders Funds - 1.085 16.988 2.145 1.780 3.948 12.567 15.734 20.234 28.289
Social Capital - 45 45 44 43 0 0 0 0 40
Debts - 4.533 18.103 19.157 17.564 12.734 12.969 8.792 11.201 28.695
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.050 euro in 2023 which includes Inventories of 15.418 euro, Receivables of 10.749 euro and cash availability of 4.884 euro.
The company's Equity was valued at 28.289 euro, while total Liabilities amounted to 28.695 euro. Equity increased by 8.116 euro, from 20.234 euro in 2022, to 28.289 in 2023.

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