The most important financial indicators for the company Heidi Prod Com Srl - Unique Identification Number 15553653:
sales in 2023 was
83.372
euro, registering a net profit of
-6.993
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 196.5%, from 28.208 euro in the year 2022, to 83.372 euro in 2023.
The Net Profit decreased by -3.510 euro, from 3.520 euro in 2022, to 0 in the last year.
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 -
Heidi Prod Com Srl - CUI 15553653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.785
3.154
0
0
0
15.311
18.445
24.666
28.331
-
Current Assets
-
7.455
3.193
10.959
13.770
11.652
5.693
4.536
24.634
19.081
Inventories
-
0
0
0
0
0
0
0
16.962
11.107
Receivables
-
6.684
1.648
9.362
8.763
4.701
4.663
4.559
6.000
6.540
Cash
-
771
1.545
1.597
5.007
6.951
1.031
-23
1.673
1.434
Shareholders Funds
-
-7.375
-24.000
-36.123
-42.502
-58.905
-59.685
-58.362
-55.022
-61.848
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
43.161
51.859
65.527
71.583
70.558
65.378
62.897
82.810
84.715
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
"4673 - 4673"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.081 euro in 2023 which includes Inventories of
11.107 euro, Receivables of
6.540 euro and cash availability of
1.434 euro.
The company's Equity was valued at
-61.848 euro, while total Liabilities amounted to
84.715 euro.
Equity decreased by -6.993 euro, from -55.022 euro in 2022, to -61.848 in 2023.
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