The most important financial indicators for the company Hepi Group (Cerna) Srl - Unique Identification Number 26505180:
sales in 2016 was
-
euro, registering a net profit of
-1.450
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -
Hepi Group (Cerna) Srl - CUI 26505180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
27.727
28.064
19.836
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
26.689
27.017
19.230
-
-
-
-
-
-
-
Cash
1.038
1.047
606
-
-
-
-
-
-
-
Shareholders Funds
-223.126
-228.985
-229.016
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
251.283
257.483
248.852
-
-
-
-
-
-
-
Income in Advance
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.836 euro in 2016 which includes Inventories of
0 euro, Receivables of
19.230 euro and cash availability of
606 euro.
The company's Equity was valued at
-229.016 euro, while total Liabilities amounted to
248.852 euro.
Equity decreased by -2.367 euro, from -228.985 euro in 2015, to -229.016 in 2016.
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