The most important financial indicators for the company Hea Rg Ro S.r.l. - Unique Identification Number 39151084:
sales in 2023 was
321
euro, registering a net profit of
-14.889
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
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 decreased by -99.8%, from 170.698 euro in the year 2022, to 321 euro in 2023.
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 -
Hea Rg Ro S.r.l. - CUI 39151084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
32.471
44.587
55.041
30.021
19.978
11.491
Current Assets
-
-
-
-
23.586
32.519
41.121
80.390
114.958
114.312
Inventories
-
-
-
-
19.433
15.993
31.706
49.153
64.697
64.316
Receivables
-
-
-
-
3.573
16.313
8.569
26.414
42.893
48.268
Cash
-
-
-
-
580
214
847
4.823
7.368
1.728
Shareholders Funds
-
-
-
-
1.534
7.361
8.556
-82.557
-125.744
-140.251
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
54.523
76.639
94.800
205.234
267.763
273.090
Income in Advance
-
-
-
-
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
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.312 euro in 2023 which includes Inventories of
64.316 euro, Receivables of
48.268 euro and cash availability of
1.728 euro.
The company's Equity was valued at
-140.251 euro, while total Liabilities amounted to
273.090 euro.
Equity decreased by -14.889 euro, from -125.744 euro in 2022, to -140.251 in 2023.
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Comments - Hea Rg Ro S.r.l.