Financial results - HENNELYA PREST SERV SRL

Financial Summary - Hennelya Prest Serv Srl
Unique identification code: 31070260
Registration number: J29/25/2013
Nace: 5630
Sales - Ron
314.669
Net Profit - Ron
5.885
Employee
7
The most important financial indicators for the company Hennelya Prest Serv Srl - Unique Identification Number 31070260: sales in 2023 was 314.669 euro, registering a net profit of 5.885 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hennelya Prest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.715 235.510 165.346 167.219 170.706 232.409 165.680 200.715 334.104 314.669
Total Income - EUR 184.388 230.604 171.608 168.200 171.766 233.805 167.919 205.423 336.882 317.091
Total Expenses - EUR 189.950 261.557 188.046 212.399 209.166 219.360 147.103 192.371 268.701 308.556
Gross Profit/Loss - EUR -5.562 -30.953 -16.438 -44.199 -37.401 14.445 20.816 13.051 68.182 8.536
Net Profit/Loss - EUR -5.562 -30.953 -16.438 -46.981 -39.119 12.188 19.148 11.234 65.308 5.885
Employees 12 12 9 8 8 8 6 4 6 7
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 -5.5%, from 334.104 euro in the year 2022, to 314.669 euro in 2023. The Net Profit decreased by -59.225 euro, from 65.308 euro in 2022, to 5.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hennelya Prest Serv Srl - CUI 31070260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.624 3.232 7.901 49.890 32.900 16.614 1.995 4.386 44.870 107.216
Current Assets 28.067 27.146 36.112 29.637 34.233 34.535 37.621 40.834 105.780 52.284
Inventories 29.357 22.298 36.454 20.336 26.234 15.242 29.066 28.645 35.130 22.206
Receivables 1.211 5.036 2.737 3.569 4.527 4.395 2.848 9.779 56.397 17.295
Cash -2.502 -188 -3.079 5.733 3.472 14.898 5.707 2.411 14.253 12.783
Shareholders Funds -11.057 -42.101 -58.110 -103.046 -140.274 -125.428 -103.903 11.274 76.618 41.838
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.747 72.479 102.123 182.574 207.407 176.578 143.519 33.947 74.032 117.662
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.284 euro in 2023 which includes Inventories of 22.206 euro, Receivables of 17.295 euro and cash availability of 12.783 euro.
The company's Equity was valued at 41.838 euro, while total Liabilities amounted to 117.662 euro. Equity decreased by -34.547 euro, from 76.618 euro in 2022, to 41.838 in 2023.

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