Financial results - HEAR IMPEX SRL

Financial Summary - Hear Impex Srl
Unique identification code: 7778884
Registration number: J1995001278163
Nace: 4712
Sales - Ron
26.860
Net Profit - Ron
-1.722
Employees
2
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Company Hear Impex Srl with Fiscal Code 7778884 recorded a turnover of 2024 of 26.860, with a net profit of -1.722 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hear Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.664 10.901 16.409 15.341 19.876 19.537 21.227 21.667 27.432 26.860
Total Income - EUR 34.664 19.444 16.409 15.341 19.876 19.537 21.227 21.667 27.432 26.860
Total Expenses - EUR 35.408 24.491 15.765 13.923 14.828 15.360 19.093 21.521 26.815 28.314
Gross Profit/Loss - EUR -744 -5.047 644 1.418 5.048 4.177 2.134 146 617 -1.453
Net Profit/Loss - EUR -1.784 -5.261 308 1.265 4.901 3.981 2.052 -71 343 -1.722
Employees 3 3 0 1 1 2 2 2 2 2
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 decreased by -1.5%, from 27.432 euro in the year 2023, to 26.860 euro in 2024. The Net Profit decreased by -341 euro, from 343 euro in 2023, to 0 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 - Hear Impex Srl - CUI 7778884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.018 6.219 5.580 6.645 3.622 3.061 2.606 5.204 6.086 4.541
Inventories 10.030 3.350 3.221 2.941 3.176 2.951 2.194 3.009 4.578 3.106
Receivables 0 2.189 616 0 51 46 49 49 49 49
Cash 987 681 1.743 3.704 394 64 363 2.146 1.458 1.386
Shareholders Funds -26.895 -31.882 -31.034 -29.200 -23.734 -19.302 -16.822 -16.945 -16.439 -18.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.913 38.102 36.614 35.845 27.355 22.364 19.429 22.149 22.524 22.609
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.541 euro in 2024 which includes Inventories of 3.106 euro, Receivables of 49 euro and cash availability of 1.386 euro.
The company's Equity was valued at -18.069 euro, while total Liabilities amounted to 22.609 euro. Equity decreased by -1.722 euro, from -16.439 euro in 2023, to -18.069 in 2024.

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