Financial results - HORTIMAG BLIA CONCEPT SRL

Financial Summary - Hortimag Blia Concept Srl
Unique identification code: 34195160
Registration number: J28/156/2015
Nace: 4675
Sales - Ron
209.932
Net Profit - Ron
-9.029
Employee
4
The most important financial indicators for the company Hortimag Blia Concept Srl - Unique Identification Number 34195160: sales in 2023 was 209.932 euro, registering a net profit of -9.029 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hortimag Blia Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.242 56.236 62.398 107.028 165.506 208.107 300.750 219.040 209.932
Total Income - EUR - 17.347 56.237 63.222 109.424 209.759 210.397 301.394 224.562 210.082
Total Expenses - EUR - 16.508 53.515 59.276 103.594 206.769 183.100 260.619 217.668 217.241
Gross Profit/Loss - EUR - 839 2.722 3.946 5.830 2.990 27.297 40.775 6.894 -7.159
Net Profit/Loss - EUR - 318 1.487 3.317 4.760 1.234 25.390 38.125 4.983 -9.029
Employees - 1 1 2 2 4 3 4 4 4
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 -3.9%, from 219.040 euro in the year 2022, to 209.932 euro in 2023. The Net Profit decreased by -4.968 euro, from 4.983 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortimag Blia Concept Srl - CUI 34195160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 190 188 831 1.409 828 290 71 0 0
Current Assets - 41.739 66.485 86.463 132.774 130.092 200.945 223.476 271.256 315.028
Inventories - 27.856 43.176 67.959 91.251 82.972 140.175 152.102 215.415 260.412
Receivables - 10.370 17.565 17.162 40.558 46.550 56.275 69.952 54.869 52.150
Cash - 3.513 5.744 1.342 966 570 4.495 1.422 972 2.467
Shareholders Funds - 45 45 5.131 9.793 8.943 34.163 71.530 76.735 67.473
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 41.884 66.628 82.162 124.390 121.976 167.071 152.017 194.521 247.555
Income in Advance - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.028 euro in 2023 which includes Inventories of 260.412 euro, Receivables of 52.150 euro and cash availability of 2.467 euro.
The company's Equity was valued at 67.473 euro, while total Liabilities amounted to 247.555 euro. Equity decreased by -9.029 euro, from 76.735 euro in 2022, to 67.473 in 2023.

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