Financial results - HEAT PLUS SRL

Financial Summary - Heat Plus Srl
Unique identification code: 33083436
Registration number: J40/4869/2014
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-177
Employee
The most important financial indicators for the company Heat Plus Srl - Unique Identification Number 33083436: sales in 2022 was - euro, registering a net profit of -177 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heat Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.973 4.750 4.777 0 6.746 0 0 0 0 -
Total Income - EUR 2.985 5.170 4.857 6 6.746 0 4 932 0 -
Total Expenses - EUR 6.061 9.716 8.028 107 4.112 262 293 231 177 -
Gross Profit/Loss - EUR -3.076 -4.546 -3.171 -101 2.634 -262 -289 700 -177 -
Net Profit/Loss - EUR -3.165 -4.701 -3.317 -101 2.560 -262 -289 673 -177 -
Employees 0 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Heat Plus Srl - CUI 33083436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58 0 0 0 0 0 0 0 0 -
Current Assets 6.179 13.691 8.285 8.086 7.921 7.749 7.571 7.448 7.472 -
Inventories 4.409 11.610 7.600 7.471 7.334 7.192 7.055 6.899 6.920 -
Receivables 679 685 685 674 584 573 562 549 551 -
Cash 1.091 1.397 0 -59 3 -15 -47 0 0 -
Shareholders Funds -2.942 -7.443 -10.684 -10.604 -7.849 -7.958 -8.097 -7.244 -7.444 -
Social Capital 223 450 445 438 430 421 413 404 406 -
Debts 9.180 21.134 18.969 18.689 15.770 15.707 15.667 14.693 14.916 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.472 euro in 2022 which includes Inventories of 6.920 euro, Receivables of 551 euro and cash availability of 0 euro.
The company's Equity was valued at -7.444 euro, while total Liabilities amounted to 14.916 euro. Equity decreased by -177 euro, from -7.244 euro in 2021, to -7.444 in 2022.

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