The most important financial indicators for the company Heipel Auto S.r.l. - Unique Identification Number 525302:
sales in 2023 was
60.291
euro, registering a net profit of
-940
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 0.0%, from 60.473 euro in the year 2022, to 60.291 euro in 2023.
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 -
Heipel Auto S.r.l. - CUI 525302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
821
266
720
194
461
161
821
346
699
1.288
Current Assets
2.605
3.690
3.141
1.778
4.689
4.055
11.611
7.751
5.506
4.544
Inventories
1.426
1.721
1.784
7
24
43
426
393
219
287
Receivables
812
1.171
1.256
1.235
1.212
1.189
1.776
1.148
1.151
2.806
Cash
367
799
101
535
3.452
2.823
9.409
6.210
4.136
1.452
Shareholders Funds
168
-5.072
-4.662
-4.059
960
2.377
5.280
1.141
470
-472
Social Capital
85
85
85
83
82
80
79
77
77
77
Debts
3.725
9.462
8.148
6.987
4.214
2.456
6.836
7.635
5.891
6.165
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.544 euro in 2023 which includes Inventories of
287 euro, Receivables of
2.806 euro and cash availability of
1.452 euro.
The company's Equity was valued at
-472 euro, while total Liabilities amounted to
6.165 euro.
Equity decreased by -940 euro, from 470 euro in 2022, to -472 in 2023.
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