The most important financial indicators for the company Heisse International Srl - Unique Identification Number 28351478:
sales in 2023 was
68
euro, registering a net profit of
-640
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -97.7%, from 2.937 euro in the year 2022, to 68 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 -
Heisse International Srl - CUI 28351478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.196
11.686
14.111
19.903
28.307
37.326
26.158
21.937
14.483
14.642
Current Assets
5.090
6.433
72.007
176.540
153.748
104.456
83.297
76.235
58.255
36.241
Inventories
3.977
5.567
6.534
13.211
5.904
3.904
7.690
7.519
6.647
6.610
Receivables
582
520
41.470
107.107
46.150
20.616
19.153
18.787
20.333
20.299
Cash
531
346
24.004
56.222
101.693
79.936
56.454
49.929
31.275
9.333
Shareholders Funds
-2.933
-1.191
52.117
91.717
115.421
99.559
83.326
72.648
56.215
32.156
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.664
22.107
43.030
113.056
75.836
33.545
20.252
18.068
14.097
15.651
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.241 euro in 2023 which includes Inventories of
6.610 euro, Receivables of
20.299 euro and cash availability of
9.333 euro.
The company's Equity was valued at
32.156 euro, while total Liabilities amounted to
15.651 euro.
Equity decreased by -23.889 euro, from 56.215 euro in 2022, to 32.156 in 2023.
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