Financial results - C. NAGY & H. HEISSERER S.R.L.

Financial Summary - C. Nagy & H. Heisserer S.r.l.
Unique identification code: 20915202
Registration number: J35/446/2007
Nace: 4550
Sales - Ron
-
Net Profit - Ron
-24.751
Employees
Open Account
Company C. Nagy & H. Heisserer S.r.l. with Fiscal Code 20915202 recorded a turnover of 2024 of - , with a net profit of -24.751 and having an average number of employees of - . The company operates in the field of having the NACE code 4550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C. Nagy & H. Heisserer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.414 0 0 9.657 0 0 0 0 0 0
Total Income - EUR 62.414 141 0 9.657 1.771 0 0 0 0 0
Total Expenses - EUR 81.933 11.704 131 1.759 30 0 0 0 0 24.751
Gross Profit/Loss - EUR -19.519 -11.563 -131 7.898 1.741 0 0 0 0 -24.751
Net Profit/Loss - EUR -21.391 -11.563 -131 7.634 1.688 0 0 0 0 -24.751
Employees 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - C. Nagy & H. Heisserer S.r.l. - CUI 20915202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.769 34.414 33.832 33.211 32.568 31.950 31.242 31.339 31.244 31.069
Current Assets 140.462 86.393 84.800 88.924 89.299 87.606 85.663 85.929 85.668 60.439
Inventories 36.367 9.506 9.345 9.174 8.996 8.825 8.630 8.656 8.630 8.582
Receivables 44.605 76.253 74.743 79.161 77.628 76.156 74.468 74.699 74.472 49.305
Cash 59.490 635 711 590 2.675 2.624 2.566 2.574 2.566 2.552
Shareholders Funds 89.905 77.425 75.983 82.223 82.318 80.758 78.967 79.212 78.972 53.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.326 43.382 42.648 39.912 39.548 38.798 37.938 38.055 37.940 37.728
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4550 - 4550"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.439 euro in 2024 which includes Inventories of 8.582 euro, Receivables of 49.305 euro and cash availability of 2.552 euro.
The company's Equity was valued at 53.780 euro, while total Liabilities amounted to 37.728 euro. Equity decreased by -24.751 euro, from 78.972 euro in 2023, to 53.780 in 2024.

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