Financial results - HS SUPPLY S.R.L.

Financial Summary - Hs Supply S.r.l.
Unique identification code: 36828544
Registration number: J23/735/2019
Nace: 4619
Sales - Ron
890.898
Net Profit - Ron
12.915
Employee
16
The most important financial indicators for the company Hs Supply S.r.l. - Unique Identification Number 36828544: sales in 2023 was 890.898 euro, registering a net profit of 12.915 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron083K305K214K453K848K1.2M891K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hs Supply S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 83.177 305.441 213.628 453.308 847.567 1.209.932 890.898
Total Income - EUR - - 116 84.503 350.080 213.689 457.902 857.984 1.224.167 1.076.815
Total Expenses - EUR - - 774 108.752 392.010 289.467 408.275 733.081 1.015.727 1.061.295
Gross Profit/Loss - EUR - - -658 -24.249 -41.930 -75.778 49.627 124.904 208.440 15.520
Net Profit/Loss - EUR - - -660 -25.082 -45.685 -77.914 45.301 117.463 199.602 12.915
Employees - - 1 2 3 6 9 8 15 16
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 decreased by -26.1%, from 1.209.932 euro in the year 2022, to 890.898 euro in 2023. The Net Profit decreased by -186.082 euro, from 199.602 euro in 2022, to 12.915 in the last year.
Sales - Ron083K305K214K453K848K1.2M891K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-660-25K-46K-78K45K117K200K13K2016201620172017201820182019201920202020202120212022202220232023
Employees12369815162016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hs Supply S.r.l. - CUI 36828544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 52 398 54.158 46.289 38.865 30.419 29.833 37.776
Current Assets - - 21.895 105.999 79.085 34.469 150.859 184.542 401.253 444.017
Inventories - - 4.040 59.940 51.387 4.349 87.487 68.936 34.169 267.726
Receivables - - 0 16.942 20.882 26.420 46.840 78.068 357.783 154.118
Cash - - 17.854 29.116 6.816 3.700 16.532 37.538 9.301 22.173
Shareholders Funds - - -616 -25.643 -70.857 -147.330 -99.236 20.438 199.780 13.092
Social Capital - - 45 88 86 154 151 148 148 148
Debts - - 22.562 132.063 204.155 228.088 288.982 194.617 231.711 469.528
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.017 euro in 2023 which includes Inventories of 267.726 euro, Receivables of 154.118 euro and cash availability of 22.173 euro.
The company's Equity was valued at 13.092 euro, while total Liabilities amounted to 469.528 euro. Equity decreased by -186.082 euro, from 199.780 euro in 2022, to 13.092 in 2023.

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