Financial results - HIDEAKI SRL

Financial Summary - Hideaki Srl
Unique identification code: 30511490
Registration number: J22/1295/2012
Nace: 5630
Sales - Ron
1.609.735
Net Profit - Ron
4.625
Employee
23
The most important financial indicators for the company Hideaki Srl - Unique Identification Number 30511490: sales in 2023 was 1.609.735 euro, registering a net profit of 4.625 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron405K396K698K902K875K952K436K438K1.4M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.609 395.520 697.549 901.674 874.795 952.133 436.258 437.531 1.400.667 1.609.735
Total Income - EUR 434.637 426.472 790.123 1.032.507 1.018.957 1.113.051 513.197 504.620 1.470.503 1.648.473
Total Expenses - EUR 401.405 440.159 713.868 1.016.659 1.239.347 1.099.534 567.715 674.987 1.288.523 1.627.363
Gross Profit/Loss - EUR 33.232 -13.688 76.255 15.848 -220.390 13.516 -54.518 -170.366 181.981 21.109
Net Profit/Loss - EUR 13.001 -32.420 46.295 11.614 -225.014 6.573 -57.476 -174.989 171.276 4.625
Employees 33 36 2 1 9 9 7 19 25 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.3%, from 1.400.667 euro in the year 2022, to 1.609.735 euro in 2023. The Net Profit decreased by -166.132 euro, from 171.276 euro in 2022, to 4.625 in the last year.
Sales - Ron405K396K698K902K875K952K436K438K1.4M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K-32K46K12K-225K6.6K-57K-175K171K4.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees33362199719252320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hideaki Srl - CUI 30511490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 529.480 446.797 413.213 425.477 276.686 233.689 496.632 522.863 557.779 470.521
Current Assets 234.122 201.320 279.030 211.762 243.148 195.750 113.062 180.713 340.441 315.554
Inventories 76.422 100.893 148.903 146.862 135.319 109.932 30.428 57.011 105.290 92.151
Receivables 136.992 86.497 101.532 59.389 89.354 66.363 67.366 78.802 124.590 137.505
Cash 20.709 13.929 28.595 5.511 18.475 19.454 15.269 44.899 110.560 85.898
Shareholders Funds -5.345 -43.904 2.839 -99.327 -322.518 -307.407 -57.131 -235.131 -64.584 -60.044
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 773.551 726.053 712.227 777.708 866.294 760.594 684.743 943.256 973.506 858.333
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 315.554 euro in 2023 which includes Inventories of 92.151 euro, Receivables of 137.505 euro and cash availability of 85.898 euro.
The company's Equity was valued at -60.044 euro, while total Liabilities amounted to 858.333 euro. Equity increased by 4.344 euro, from -64.584 euro in 2022, to -60.044 in 2023.

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