The most important financial indicators for the company Hei Systeme Srl - Unique Identification Number 22547972:
sales in 2023 was
-
euro, registering a net profit of
50.394
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hei Systeme Srl - CUI 22547972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.181
2.187
2.242
2.055
1.853
2.402
2.984
3.992
5.312
5.937
Current Assets
223.377
152.562
110.179
98.336
83.434
79.866
74.976
36.433
24.039
27.612
Inventories
329
332
328
323
317
311
305
298
299
298
Receivables
212.336
125.223
91.396
77.898
54.045
59.071
48.374
13.047
14.213
14.506
Cash
10.712
27.007
18.455
20.116
29.072
20.485
26.297
23.088
9.527
12.808
Shareholders Funds
130.079
159.684
135.596
121.093
103.926
56.892
72.249
35.094
24.328
27.403
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
117.275
16.381
1.053
2.325
3.603
24.827
4.782
3.581
1.898
2.391
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.612 euro in 2023 which includes Inventories of
298 euro, Receivables of
14.506 euro and cash availability of
12.808 euro.
The company's Equity was valued at
27.403 euro, while total Liabilities amounted to
2.391 euro.
Equity increased by 3.149 euro, from 24.328 euro in 2022, to 27.403 in 2023.
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