Financial results - HNY DESIGN SRL

Financial Summary - Hny Design Srl
Unique identification code: 30941560
Registration number: J16/1903/2012
Nace: 3109
Sales - Ron
189.405
Net Profit - Ron
2.396
Employee
8
The most important financial indicators for the company Hny Design Srl - Unique Identification Number 30941560: sales in 2023 was 189.405 euro, registering a net profit of 2.396 euro and having an average number of 8 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 - Hny Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.033 66.534 88.864 80.294 112.520 209.610 208.445 141.163 155.422 189.405
Total Income - EUR 68.033 66.534 88.864 85.592 137.293 224.620 229.757 178.518 187.934 203.400
Total Expenses - EUR 64.507 64.251 86.368 81.353 131.980 218.757 223.028 173.928 187.432 200.548
Gross Profit/Loss - EUR 3.526 2.283 2.496 4.239 5.313 5.863 6.728 4.590 502 2.853
Net Profit/Loss - EUR 1.485 1.918 2.097 3.561 4.417 4.925 5.642 3.855 422 2.396
Employees 3 5 7 7 10 10 10 10 8 8
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 22.2%, from 155.422 euro in the year 2022, to 189.405 euro in 2023. The Net Profit increased by 1.976 euro, from 422 euro in 2022, to 2.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hny Design Srl - CUI 30941560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.504 7.320 11.540 199.202 184.962 179.979 165.977 154.470 123.155
Current Assets 30.658 40.804 72.600 252.564 144.481 151.199 147.850 162.395 178.430 199.625
Inventories 14.536 23.102 27.826 45.072 81.353 55.848 28.940 89.761 99.749 121.160
Receivables 8.083 14.199 8.082 189.653 35.210 57.897 110.611 45.332 56.516 48.807
Cash 8.038 3.503 36.691 17.839 27.918 37.323 8.210 27.216 22.078 29.571
Shareholders Funds 2.368 4.305 6.358 26.010 29.950 34.294 39.286 42.270 42.823 35.183
Social Capital 45 45 45 16.243 15.945 15.636 15.340 15.000 15.046 15.001
Debts 28.290 45.148 73.706 70.793 143.695 172.698 184.194 198.896 216.223 227.072
Income in Advance 0 0 0 167.301 173.717 131.003 107.646 90.108 76.766 65.661
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 199.625 euro in 2023 which includes Inventories of 121.160 euro, Receivables of 48.807 euro and cash availability of 29.571 euro.
The company's Equity was valued at 35.183 euro, while total Liabilities amounted to 227.072 euro. Equity decreased by -7.510 euro, from 42.823 euro in 2022, to 35.183 in 2023. The Debt Ratio was 69.2% in the year 2023.

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