Financial results - HORHE DALIEM SRL

Financial Summary - Horhe Daliem Srl
Unique identification code: 30699700
Registration number: J12/2580/2012
Nace: 4719
Sales - Ron
38.912
Net Profit - Ron
-2.877
Employee
1
The most important financial indicators for the company Horhe Daliem Srl - Unique Identification Number 30699700: sales in 2023 was 38.912 euro, registering a net profit of -2.877 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horhe Daliem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.919 41.831 47.437 41.574 39.971 38.056 28.724 39.142 38.668 38.912
Total Income - EUR 26.919 41.831 47.437 41.574 39.971 38.076 28.724 39.184 38.668 39.017
Total Expenses - EUR 26.667 34.733 39.079 37.467 39.933 40.892 30.348 38.423 42.485 41.512
Gross Profit/Loss - EUR 252 7.097 8.358 4.107 38 -2.817 -1.624 762 -3.817 -2.495
Net Profit/Loss - EUR -556 5.842 7.409 3.691 -362 -3.198 -2.010 217 -4.177 -2.877
Employees 1 1 1 1 2 2 1 1 2 1
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 0.9%, from 38.668 euro in the year 2022, to 38.912 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horhe Daliem Srl - CUI 30699700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.199 33.222 28.998 32.945 35.673 36.665 39.104 36.973 35.186 27.078
Inventories 24.169 25.378 28.278 32.335 30.190 32.719 35.410 31.349 33.688 24.242
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.030 7.844 719 610 5.483 3.946 3.694 5.623 1.499 2.837
Shareholders Funds -473 5.365 12.720 16.195 15.536 12.038 9.800 9.799 5.652 2.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.672 27.857 16.278 16.750 20.137 24.627 29.305 27.174 29.534 24.320
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.078 euro in 2023 which includes Inventories of 24.242 euro, Receivables of 0 euro and cash availability of 2.837 euro.
The company's Equity was valued at 2.758 euro, while total Liabilities amounted to 24.320 euro. Equity decreased by -2.877 euro, from 5.652 euro in 2022, to 2.758 in 2023.

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