Financial results - H.E.I.V. S.R.L.

Financial Summary - H.e.i.v. S.r.l.
Unique identification code: 5417018
Registration number: J02/394/1994
Nace: 2223
Sales - Ron
141.929
Net Profit - Ron
-26.095
Employee
4
The most important financial indicators for the company H.e.i.v. S.r.l. - Unique Identification Number 5417018: sales in 2023 was 141.929 euro, registering a net profit of -26.095 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.e.i.v. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.412 130.061 85.983 90.868 140.057 237.057 283.033 221.918 104.086 141.929
Total Income - EUR 114.673 129.833 86.170 90.869 140.319 236.949 283.559 222.203 104.086 150.367
Total Expenses - EUR 117.375 133.063 87.722 94.441 153.821 257.472 288.132 224.697 124.237 174.956
Gross Profit/Loss - EUR -2.702 -3.230 -1.552 -3.572 -13.503 -20.524 -4.573 -2.494 -20.151 -24.590
Net Profit/Loss - EUR -2.702 -3.230 -1.552 -4.469 -14.904 -22.898 -7.415 -4.721 -21.195 -26.095
Employees 4 6 3 2 3 4 3 3 2 4
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 36.8%, from 104.086 euro in the year 2022, to 141.929 euro in 2023.

Check the financial reports for the company - H.e.i.v. S.r.l.

Rating financiar

Financial Rating -
H.e.i.v. S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
H.e.i.v. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
H.e.i.v. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
H.e.i.v. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - H.e.i.v. S.r.l. - CUI 5417018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.010 3.841 3.336 3.130 14.727 19.905 13.986 7.001 2.790 2.505
Current Assets 22.977 34.429 38.324 47.505 87.052 103.985 87.615 111.899 150.529 182.492
Inventories 12.537 17.066 22.170 32.453 64.911 82.743 66.153 87.833 118.522 151.690
Receivables 9.848 17.130 16.069 13.676 16.721 16.461 19.720 21.072 30.059 26.743
Cash 592 233 85 1.375 5.420 4.780 1.742 2.994 1.948 4.059
Shareholders Funds -155.795 -160.326 -160.242 -162.000 -173.931 -193.461 -197.208 -197.556 -219.363 -244.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181.783 198.596 201.902 212.634 275.905 317.350 298.809 316.456 372.682 429.791
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.492 euro in 2023 which includes Inventories of 151.690 euro, Receivables of 26.743 euro and cash availability of 4.059 euro.
The company's Equity was valued at -244.793 euro, while total Liabilities amounted to 429.791 euro. Equity decreased by -26.095 euro, from -219.363 euro in 2022, to -244.793 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - H.e.i.v. S.r.l.

Comments - H.e.i.v. S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.