Financial results - NHF SHOP SRL

Financial Summary - Nhf Shop Srl
Unique identification code: 38236352
Registration number: J40/16081/2017
Nace: 4725
Sales - Ron
134.726
Net Profit - Ron
31.918
Employee
4
The most important financial indicators for the company Nhf Shop Srl - Unique Identification Number 38236352: sales in 2023 was 134.726 euro, registering a net profit of 31.918 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nhf Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 30.425 49.633 79.461 119.216 134.726
Total Income - EUR - - - 0 0 30.425 50.235 79.461 119.216 135.125
Total Expenses - EUR - - - 0 1.830 28.356 40.364 53.144 85.862 102.201
Gross Profit/Loss - EUR - - - 0 -1.830 2.069 9.871 26.317 33.355 32.924
Net Profit/Loss - EUR - - - 0 -1.830 1.730 9.323 25.617 32.798 31.918
Employees - - - 0 0 2 4 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 increased by 13.4%, from 119.216 euro in the year 2022, to 134.726 euro in 2023. The Net Profit decreased by -781 euro, from 32.798 euro in 2022, to 31.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nhf Shop Srl - CUI 38236352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.074 0 0 0 0 0
Current Assets - - - 44 73 7.040 18.826 42.253 79.155 113.550
Inventories - - - 0 0 1.352 2.965 1.391 5.276 21.938
Receivables - - - 0 0 0 6.648 8.290 4.208 4.018
Cash - - - 44 73 5.688 9.212 32.571 69.671 87.594
Shareholders Funds - - - 44 -1.787 -23 9.300 34.712 67.617 99.330
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 2.934 7.063 9.526 7.541 11.538 14.220
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.550 euro in 2023 which includes Inventories of 21.938 euro, Receivables of 4.018 euro and cash availability of 87.594 euro.
The company's Equity was valued at 99.330 euro, while total Liabilities amounted to 14.220 euro. Equity increased by 31.917 euro, from 67.617 euro in 2022, to 99.330 in 2023.

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