The most important financial indicators for the company Heti & Sas Comimpex Srl - Unique Identification Number 3894797:
sales in 2023 was
3.412
euro, registering a net profit of
1.487
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heti & Sas Comimpex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.503
5.266
3.519
3.038
2.924
3.634
2.906
3.782
3.250
3.412
Total Income - EUR
4.503
5.266
3.519
3.038
2.924
3.634
3.733
3.782
3.250
3.412
Total Expenses - EUR
4.412
5.026
2.832
3.495
2.946
2.850
3.540
3.302
3.080
1.618
Gross Profit/Loss - EUR
92
240
687
-457
-22
784
193
480
169
1.794
Net Profit/Loss - EUR
-43
82
578
-548
-110
675
131
480
101
1.487
Employees
1
1
1
1
0
0
1
1
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 5.3%, from 3.250 euro in the year 2022, to 3.412 euro in 2023.
The Net Profit increased by 1.386 euro, from 101 euro in 2022, to 1.487 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 -
Heti & Sas Comimpex Srl - CUI 3894797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.932
1.938
1.932
1.975
2.014
2.053
2.092
2.128
2.150
2.132
Current Assets
521
537
848
498
470
1.016
133
221
149
1.551
Inventories
241
108
307
0
188
469
83
53
43
108
Receivables
0
152
251
159
185
29
29
28
0
0
Cash
279
278
290
339
97
518
21
141
106
1.443
Shareholders Funds
853
942
1.510
936
809
1.469
1.292
1.659
1.765
3.247
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.799
1.745
1.465
1.654
1.714
1.560
816
494
322
236
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.551 euro in 2023 which includes Inventories of
108 euro, Receivables of
0 euro and cash availability of
1.443 euro.
The company's Equity was valued at
3.247 euro, while total Liabilities amounted to
236 euro.
Equity increased by 1.487 euro, from 1.765 euro in 2022, to 3.247 in 2023.
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