The most important financial indicators for the company Heket Line Srl - Unique Identification Number 29917940:
sales in 2023 was
26.619
euro, registering a net profit of
4.335
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 19.8%, from 22.296 euro in the year 2022, to 26.619 euro in 2023.
The Net Profit decreased by -514 euro, from 4.864 euro in 2022, to 4.335 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 -
Heket Line Srl - CUI 29917940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
769
3.213
5.805
8.568
11.378
958
Current Assets
7.447
7.043
7.199
14.128
17.565
21.770
9.556
12.563
15.994
19.183
Inventories
1.721
2.234
1.491
2.076
1.305
2.675
1.526
1.266
1.914
1.416
Receivables
1.218
104
1.430
7.654
10.498
14.070
2.937
3.418
2.124
7.398
Cash
4.507
4.705
4.277
4.398
5.763
5.024
5.093
7.878
11.956
10.368
Shareholders Funds
6.593
67
7.053
9.768
9.117
10.838
-91
1.882
6.349
6.054
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
1.812
19.045
9.142
10.567
11.914
11.701
9.647
10.681
9.645
13.128
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
"4651 - 4651"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.183 euro in 2023 which includes Inventories of
1.416 euro, Receivables of
7.398 euro and cash availability of
10.368 euro.
The company's Equity was valued at
6.054 euro, while total Liabilities amounted to
13.128 euro.
Equity decreased by -275 euro, from 6.349 euro in 2022, to 6.054 in 2023.
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