Financial results - HLV VENTURES S.R.L.

Financial Summary - Hlv Ventures S.r.l.
Unique identification code: 36580030
Registration number: J31/520/2016
Nace: 3109
Sales - Ron
414.981
Net Profit - Ron
347.965
Employee
3
The most important financial indicators for the company Hlv Ventures S.r.l. - Unique Identification Number 36580030: sales in 2023 was 414.981 euro, registering a net profit of 347.965 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hlv Ventures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.547 995.741 70.307 135.554 210.063 280.117 414.981
Total Income - EUR - - - 127.986 995.787 160.551 135.563 210.171 280.139 414.993
Total Expenses - EUR - - - 13.589 841.225 54.250 109.524 107.797 125.988 63.500
Gross Profit/Loss - EUR - - - 114.397 154.562 106.301 26.039 102.374 154.151 351.493
Net Profit/Loss - EUR - - - 110.557 144.595 104.697 24.712 100.441 151.770 347.965
Employees - - - 0 4 4 6 5 5 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 increased by 48.6%, from 280.117 euro in the year 2022, to 414.981 euro in 2023. The Net Profit increased by 196.656 euro, from 151.770 euro in 2022, to 347.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hlv Ventures S.r.l. - CUI 36580030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 2.774 1.301 0 0 0
Current Assets - - - 134.780 1.232.077 354.057 390.097 474.062 628.177 982.540
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 133.851 1.224.085 351.012 387.448 471.421 625.882 981.354
Cash - - - 929 7.992 3.045 2.649 2.641 2.295 1.185
Shareholders Funds - - - 111.542 254.090 353.866 371.870 464.065 617.275 963.368
Social Capital - - - 985 967 948 930 910 913 910
Debts - - - 23.237 977.986 2.964 19.528 9.997 10.903 19.171
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 981.354 euro and cash availability of 1.185 euro.
The company's Equity was valued at 963.368 euro, while total Liabilities amounted to 19.171 euro. Equity increased by 347.965 euro, from 617.275 euro in 2022, to 963.368 in 2023.

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