Financial results - HERITAGE EST GROUP S.R.L.

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Financial Summary - Heritage Est Group S.r.l.
Unique identification code: 15199018
Registration number: J40/1913/2003
Nace: 4690
Sales - Ron
9.270
Net Profit - Ron
41
Employee
Open Account
The most important financial indicators for the company Heritage Est Group S.r.l. - Unique Identification Number 15199018: sales in 2023 was 9.270 euro, registering a net profit of 41 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heritage Est Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.777 907 829 28.029 0 3.938 4.559 1.777 829 9.270
Total Income - EUR 3.777 907 829 28.029 0 3.938 4.569 1.777 829 9.270
Total Expenses - EUR 3.136 3.047 2.173 23.917 13.107 2.807 4.394 5.485 8.865 9.136
Gross Profit/Loss - EUR 641 -2.140 -1.343 4.112 -13.107 1.132 174 -3.709 -8.036 134
Net Profit/Loss - EUR 528 -2.168 -1.368 3.271 -13.107 1.013 38 -3.752 -8.045 41
Employees 0 2 0 0 0 0 0 0 0 0
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 1,022.0%, from 829 euro in the year 2022, to 9.270 euro in 2023. The Net Profit increased by 41 euro, from 0 euro in 2022, to 41 in the last year.
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Heritage Est Group S.r.l.

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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 - Heritage Est Group S.r.l. - CUI 15199018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.840 3.917 3.656 31.498 27.658 26.616 6.623 5.063 3.980 11.428
Inventories 3.475 3.504 3.468 3.019 2.963 2.851 3.116 2.856 3.600 8.538
Receivables 344 385 38 28.458 24.674 23.466 3.163 1.828 36 0
Cash 2.021 28 150 21 21 299 344 379 344 2.890
Shareholders Funds 4.698 2.570 1.175 4.426 -8.762 -7.579 -7.397 -10.985 -19.064 -18.965
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.142 1.347 2.481 27.072 36.420 34.194 14.084 16.111 23.044 30.392
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.428 euro in 2023 which includes Inventories of 8.538 euro, Receivables of 0 euro and cash availability of 2.890 euro.
The company's Equity was valued at -18.965 euro, while total Liabilities amounted to 30.392 euro. Equity increased by 42 euro, from -19.064 euro in 2022, to -18.965 in 2023.
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