Financial results - HLEBINE SRL

Financial Summary - Hlebine Srl
Unique identification code: 28192836
Registration number: J25/363/2013
Nace: 8710
Sales - Ron
83.220
Net Profit - Ron
637
Employee
3
The most important financial indicators for the company Hlebine Srl - Unique Identification Number 28192836: sales in 2023 was 83.220 euro, registering a net profit of 637 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de ingrijire medicala having the NACE code 8710.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9 22 35.977 54.638 81.044 85.799 81.227 108.110 90.052 83.220
Total Income - EUR 9 22 36.163 56.745 84.326 85.929 81.783 115.218 91.580 84.518
Total Expenses - EUR 1.490 2.445 29.833 53.612 92.093 78.196 79.378 103.279 89.274 83.036
Gross Profit/Loss - EUR -1.481 -2.422 6.330 3.133 -7.767 7.734 2.405 11.938 2.306 1.482
Net Profit/Loss - EUR -1.482 -2.423 5.488 1.356 -8.609 6.876 1.588 10.857 1.529 637
Employees 1 1 4 6 5 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. 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 -7.3%, from 90.052 euro in the year 2022, to 83.220 euro in 2023. The Net Profit decreased by -887 euro, from 1.529 euro in 2022, to 637 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 20.292 51.077 44.526 41.941 31.787 46.704 36.624 29.367
Current Assets 0 226 16.765 21.957 8.258 10.969 9.816 7.892 6.288 8.457
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 226 16.548 21.822 7.417 9.004 3.773 3.277 2.301 6.322
Cash 0 0 217 135 841 1.964 6.043 4.615 3.987 2.136
Shareholders Funds -1.552 -3.988 1.541 2.871 -5.791 1.197 2.762 13.558 15.128 16.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.552 4.214 35.515 70.163 58.575 51.713 38.841 41.038 27.783 21.640
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 "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 8.457 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.322 euro and cash availability of 2.136 euro.
The company's Equity was valued at 16.184 euro, while total Liabilities amounted to 21.640 euro. Equity increased by 1.101 euro, from 15.128 euro in 2022, to 16.184 in 2023.

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