Financial results - FRATELLI HEP SRL

Financial Summary - Fratelli Hep Srl
Unique identification code: 31547157
Registration number: J05/662/2013
Nace: 5630
Sales - Ron
23.368
Net Profit - Ron
1.611
Employees
1
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Company Fratelli Hep Srl with Fiscal Code 31547157 recorded a turnover of 2024 of 23.368, with a net profit of 1.611 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratelli Hep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.171 8.674 2.406 1.398 1.245 1.060 2.173 23.368
Total Income - EUR 0 0 11.171 8.815 2.406 5.946 5.288 7.143 4.599 23.368
Total Expenses - EUR 22 0 16.396 21.610 8.083 5.444 4.280 6.048 4.074 21.449
Gross Profit/Loss - EUR -22 0 -5.225 -12.794 -5.677 502 1.008 1.095 525 1.918
Net Profit/Loss - EUR -22 0 -5.337 -12.883 -5.701 443 849 1.023 357 1.611
Employees 0 0 0 2 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 981.5%, from 2.173 euro in the year 2023, to 23.368 euro in 2024. The Net Profit increased by 1.256 euro, from 357 euro in 2023, to 1.611 in the last year.
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 - Fratelli Hep Srl - CUI 31547157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.296 12.170 7.785 10.275 13.477 19.208 23.078 22.744 22.036 4.228
Inventories 0 0 5.569 9.269 12.158 19.110 22.850 21.130 19.926 360
Receivables 0 0 1.237 939 1.247 0 15 1.453 1.443 9
Cash 12.296 12.170 979 68 72 98 214 161 667 3.858
Shareholders Funds -1.519 -1.504 -6.815 -19.573 -24.895 -23.980 -22.599 -21.646 -21.223 -19.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.815 13.674 14.600 29.848 38.372 43.188 45.677 44.390 43.259 23.721
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.228 euro in 2024 which includes Inventories of 360 euro, Receivables of 9 euro and cash availability of 3.858 euro.
The company's Equity was valued at -19.493 euro, while total Liabilities amounted to 23.721 euro. Equity increased by 1.611 euro, from -21.223 euro in 2023, to -19.493 in 2024.

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