Financial results - HR SOLOMON PROD IMPEX S.R.L.

Financial Summary - Hr Solomon Prod Impex S.r.l.
Unique identification code: 15002727
Registration number: J11/394/2002
Nace: 5510
Sales - Ron
100.172
Net Profit - Ron
-33.382
Employee
5
The most important financial indicators for the company Hr Solomon Prod Impex S.r.l. - Unique Identification Number 15002727: sales in 2021 was 100.172 euro, registering a net profit of -33.382 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hr Solomon Prod Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.697 27.620 88.909 - 27.650 45.523 48.357 100.166 - -
Total Income - EUR 12.697 27.620 88.909 - 27.650 45.523 62.164 100.166 - -
Total Expenses - EUR 48.605 56.415 88.005 - 47.727 72.025 77.796 132.351 - -
Gross Profit/Loss - EUR -35.907 -28.796 904 - -20.078 -26.502 -15.632 -32.186 - -
Net Profit/Loss - EUR -36.268 -29.608 297 - -20.330 -26.957 -16.188 -33.380 - -
Employees 3 0 6 - 3 5 4 5 - -
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 111.8%, from 48.357 euro in the year 2020, to 100.166 euro in 2021.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hr Solomon Prod Impex S.r.l. - CUI 15002727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.745 6.879 19.487 - 46.068 35.502 30.014 25.056 - -
Current Assets 11.354 14.608 19.684 - 1.627 -21.691 -19.427 -23.174 - -
Inventories 8.141 13.501 16.959 - 484 -23.022 -26.171 -32.374 - -
Receivables 2.352 2.358 2.333 - 678 488 6.650 6.302 - -
Cash 862 -1.250 391 - 465 842 94 2.898 - -
Shareholders Funds -88.507 -118.854 -117.344 - -158.865 -187.240 -199.878 -228.784 - -
Social Capital 45 45 45 - 43 42 41 40 - -
Debts 132.606 140.341 156.515 - 206.560 201.051 210.465 230.666 - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -23.174 euro in 2021 which includes Inventories of -32.374 euro, Receivables of 6.302 euro and cash availability of 2.898 euro.
The company's Equity was valued at -228.784 euro, while total Liabilities amounted to 230.666 euro. Equity decreased by -33.339 euro, from -199.878 euro in 2020, to -228.784 in 2021.

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