Financial results - HEPIOAN MARKET SRL

Financial Summary - Hepioan Market Srl
Unique identification code: 35815228
Registration number: J09/173/2016
Nace: 4711
Sales - Ron
344.683
Net Profit - Ron
19.687
Employee
5
The most important financial indicators for the company Hepioan Market Srl - Unique Identification Number 35815228: sales in 2023 was 344.683 euro, registering a net profit of 19.687 euro and having an average number of 5 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 - Hepioan Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.055 49.324 40.990 59.912 60.273 54.820 106.996 344.683
Total Income - EUR - - 34.055 49.324 41.819 60.500 61.176 55.137 109.787 347.626
Total Expenses - EUR - - 32.657 49.206 47.496 62.975 65.027 62.764 114.342 324.531
Gross Profit/Loss - EUR - - 1.398 118 -5.677 -2.475 -3.851 -7.626 -4.555 23.094
Net Profit/Loss - EUR - - 717 -382 -6.095 -3.080 -4.463 -8.176 -5.653 19.687
Employees - - 2 2 1 2 2 2 4 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 increased by 223.1%, from 106.996 euro in the year 2022, to 344.683 euro in 2023. The Net Profit increased by 19.687 euro, from 0 euro in 2022, to 19.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hepioan Market Srl - CUI 35815228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 165 2.615 827 3.363 15.942 11.458 6.736 14.501
Current Assets - - 7.200 13.240 24.050 15.600 15.805 17.379 55.706 61.171
Inventories - - 6.747 10.303 21.472 13.222 13.434 14.396 48.393 43.281
Receivables - - 0 0 1.869 1.065 1.645 2.750 4.106 784
Cash - - 453 2.938 709 1.314 725 233 3.206 17.107
Shareholders Funds - - 761 367 -5.735 -8.704 -13.002 -20.890 -26.608 302
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.603 15.488 30.612 27.667 44.749 49.727 89.050 75.370
Income in Advance - - 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 61.171 euro in 2023 which includes Inventories of 43.281 euro, Receivables of 784 euro and cash availability of 17.107 euro.
The company's Equity was valued at 302 euro, while total Liabilities amounted to 75.370 euro. Equity increased by 26.829 euro, from -26.608 euro in 2022, to 302 in 2023.

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