Financial results - HLEBINE SRL

Financial Summary - Hlebine Srl
Unique identification code: 28192836
Registration number: J25/363/2013
Nace: 8710
Sales - Ron
101.293
Net Profit - Ron
-5.585
Employees
3
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Company Hlebine Srl with Fiscal Code 28192836 recorded a turnover of 2024 of 101.293, with a net profit of -5.585 and having an average number of employees of 3. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hlebine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 35.977 54.638 81.044 85.799 81.227 108.110 90.052 83.220 101.293
Total Income - EUR 22 36.163 56.745 84.326 85.929 81.783 115.218 91.580 84.518 102.544
Total Expenses - EUR 2.445 29.833 53.612 92.093 78.196 79.378 103.279 89.274 83.036 107.900
Gross Profit/Loss - EUR -2.422 6.330 3.133 -7.767 7.734 2.405 11.938 2.306 1.482 -5.355
Net Profit/Loss - EUR -2.423 5.488 1.356 -8.609 6.876 1.588 10.857 1.529 637 -5.585
Employees 1 4 6 5 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.4%, from 83.220 euro in the year 2023, to 101.293 euro in 2024. The Net Profit decreased by -633 euro, from 637 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hlebine Srl - CUI 28192836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.292 51.077 44.526 41.941 31.787 46.704 36.624 29.367 24.379
Current Assets 226 16.765 21.957 8.258 10.969 9.816 7.892 6.288 8.457 2.560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 226 16.548 21.822 7.417 9.004 3.773 3.277 2.301 6.322 492
Cash 0 217 135 841 1.964 6.043 4.615 3.987 2.136 2.069
Shareholders Funds -3.988 1.541 2.871 -5.791 1.197 2.762 13.558 15.128 16.184 10.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.214 35.515 70.163 58.575 51.713 38.841 41.038 27.783 21.640 16.430
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8710 - 8710"
CAEN Financial Year 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 492 euro and cash availability of 2.069 euro.
The company's Equity was valued at 10.509 euro, while total Liabilities amounted to 16.430 euro. Equity decreased by -5.585 euro, from 16.184 euro in 2023, to 10.509 in 2024.

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