Financial results - HOISTIM 2013 SRL

Financial Summary - Hoistim 2013 Srl
Unique identification code: 31139573
Registration number: J26/81/2013
Nace: 4725
Sales - Ron
132.561
Net Profit - Ron
7.396
Employee
3
The most important financial indicators for the company Hoistim 2013 Srl - Unique Identification Number 31139573: sales in 2023 was 132.561 euro, registering a net profit of 7.396 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hoistim 2013 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.812 22.919 26.916 26.490 82.112 92.506 112.693 149.926 139.661 132.561
Total Income - EUR 24.661 23.942 27.881 27.143 83.143 113.579 133.826 150.209 151.836 133.103
Total Expenses - EUR 35.632 33.678 34.678 37.886 92.940 107.750 102.816 138.077 129.520 124.376
Gross Profit/Loss - EUR -10.971 -9.736 -6.797 -10.743 -9.797 5.829 31.010 12.132 22.316 8.727
Net Profit/Loss - EUR -11.688 -10.425 -7.067 -11.008 -10.628 4.693 29.671 10.630 20.797 7.396
Employees 2 2 2 3 3 3 4 0 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 -4.8%, from 139.661 euro in the year 2022, to 132.561 euro in 2023. The Net Profit decreased by -13.338 euro, from 20.797 euro in 2022, to 7.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hoistim 2013 Srl - CUI 31139573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.746 1.204 838 4.081 2.790 1.542 8.351 7.326 0 12.135
Current Assets 11.301 10.914 10.343 14.217 6.290 15.751 33.072 45.248 61.020 69.655
Inventories 11.058 10.467 7.948 11.147 1.283 14.734 31.951 43.567 58.613 59.730
Receivables 221 358 2.370 2.950 892 598 721 462 792 1.381
Cash 22 89 25 121 4.115 419 400 1.219 1.616 8.544
Shareholders Funds -21.993 -17.865 -24.750 -35.339 -45.319 -39.748 -9.323 1.513 22.315 29.644
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.047 29.983 35.931 53.638 54.399 57.067 50.772 51.085 38.705 52.147
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.655 euro in 2023 which includes Inventories of 59.730 euro, Receivables of 1.381 euro and cash availability of 8.544 euro.
The company's Equity was valued at 29.644 euro, while total Liabilities amounted to 52.147 euro. Equity increased by 7.396 euro, from 22.315 euro in 2022, to 29.644 in 2023.

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