Financial results - HORECA PIV SRL

Financial Summary - Horeca Piv Srl
Unique identification code: 30559986
Registration number: J39/398/2012
Nace: 4669
Sales - Ron
964.290
Net Profit - Ron
101.722
Employee
7
The most important financial indicators for the company Horeca Piv Srl - Unique Identification Number 30559986: sales in 2023 was 964.290 euro, registering a net profit of 101.722 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron101K137K205K198K319K454K511K324K871K964K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horeca Piv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.360 136.633 204.661 197.678 318.612 453.968 510.944 323.902 871.164 964.290
Total Income - EUR 101.873 136.944 204.994 197.759 323.379 456.034 535.489 419.962 877.390 976.795
Total Expenses - EUR 87.420 130.960 198.797 186.509 300.870 385.591 430.724 362.050 809.791 861.743
Gross Profit/Loss - EUR 14.453 5.984 6.197 11.250 22.509 70.443 104.765 57.912 67.598 115.052
Net Profit/Loss - EUR 11.970 4.890 5.105 6.313 19.272 65.873 100.243 54.786 61.383 101.722
Employees 1 1 1 2 3 3 4 4 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.0%, from 871.164 euro in the year 2022, to 964.290 euro in 2023. The Net Profit increased by 40.525 euro, from 61.383 euro in 2022, to 101.722 in the last year.
Sales - Ron101K137K205K198K319K454K511K324K871K964K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K4.9K5.1K6.3K19K66K100K55K61K102K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111233446720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horeca Piv Srl - CUI 30559986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.260 20.265 14.160 11.457 24.771 68.550 74.717 148.775 117.689 249.470
Current Assets 26.165 38.921 55.640 44.760 70.918 246.039 172.753 250.231 412.632 487.649
Inventories 23.933 16.386 23.781 19.428 43.012 150.724 137.973 180.822 310.258 340.470
Receivables 1.814 11.229 11.091 19.614 22.696 92.136 32.994 63.632 88.305 135.994
Cash 417 11.307 20.767 5.717 5.211 3.179 1.786 5.777 14.070 11.186
Shareholders Funds 12.182 7.745 7.930 14.061 33.075 98.307 196.686 247.110 309.333 410.117
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.242 51.442 66.719 46.133 60.639 44.191 59.915 167.899 237.682 337.784
Income in Advance 0 0 6.170 493 2.283 179.590 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.649 euro in 2023 which includes Inventories of 340.470 euro, Receivables of 135.994 euro and cash availability of 11.186 euro.
The company's Equity was valued at 410.117 euro, while total Liabilities amounted to 337.784 euro. Equity increased by 101.722 euro, from 309.333 euro in 2022, to 410.117 in 2023.

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