Financial results - HIOB ROUMANIE SRL

Financial Summary - Hiob Roumanie Srl
Unique identification code: 527362
Registration number: J19/1009/1992
Nace: 5520
Sales - Ron
11.011
Net Profit - Ron
-11.466
Employee
1
The most important financial indicators for the company Hiob Roumanie Srl - Unique Identification Number 527362: sales in 2023 was 11.011 euro, registering a net profit of -11.466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hiob Roumanie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.800 6.104 11.825 - 9.233 - 5.185 - 11.629 11.011
Total Income - EUR 5.800 6.104 11.825 - 9.233 - 5.759 - 12.063 11.563
Total Expenses - EUR 16.278 10.252 11.224 - 13.327 - 15.546 - 18.357 22.913
Gross Profit/Loss - EUR -10.478 -4.147 601 - -4.094 - -9.787 - -6.295 -11.350
Net Profit/Loss - EUR -10.652 -4.330 365 - -4.186 - -9.838 - -6.410 -11.466
Employees 1 1 1 - 1 - 1 - 1 1
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 -5.0%, from 11.629 euro in the year 2022, to 11.011 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hiob Roumanie Srl - CUI 527362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.294 123.560 118.571 - 108.258 - 33.710 - 29.834 27.735
Current Assets 3.882 13.739 32.866 - 30.707 - 29.390 - 32.120 3.878
Inventories 189 190 188 - 182 - 175 - 171 775
Receivables 3.479 13.108 28.323 - 30.436 - 29.102 - 31.744 1.969
Cash 215 441 4.355 - 89 - 114 - 204 1.134
Shareholders Funds 107.558 104.125 103.428 - 89.742 - 11.887 - 2.499 -8.975
Social Capital 44.622 44.994 44.535 - 42.978 - 41.347 - 40.556 40.433
Debts 23.106 33.665 48.009 - 49.327 - 51.213 - 59.455 40.587
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.878 euro in 2023 which includes Inventories of 775 euro, Receivables of 1.969 euro and cash availability of 1.134 euro.
The company's Equity was valued at -8.975 euro, while total Liabilities amounted to 40.587 euro. Equity decreased by -11.466 euro, from 2.499 euro in 2022, to -8.975 in 2023.

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