Financial results - HEATON RO SRL

Financial Summary - Heaton Ro Srl
Unique identification code: 33968853
Registration number: J2015000298405
Nace: 7311
Sales - Ron
93.698
Net Profit - Ron
3.696
Employees
1
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Company Heaton Ro Srl with Fiscal Code 33968853 recorded a turnover of 2024 of 93.698, with a net profit of 3.696 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heaton Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.200 331.699 590.905 597.988 271.661 132.260 122.994 94.414 92.355 93.698
Total Income - EUR 15.701 336.381 594.124 599.613 291.904 137.924 122.995 97.893 92.419 93.698
Total Expenses - EUR 134.548 302.846 572.558 597.328 262.567 126.232 117.883 89.926 87.988 88.290
Gross Profit/Loss - EUR -118.846 33.535 21.566 2.285 29.337 11.692 5.111 7.968 4.431 5.408
Net Profit/Loss - EUR -119.252 25.746 9.736 -3.699 26.418 10.416 3.992 7.086 3.609 3.696
Employees 2 4 8 10 4 3 3 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 2.0%, from 92.355 euro in the year 2023, to 93.698 euro in 2024. The Net Profit increased by 108 euro, from 3.609 euro in 2023, to 3.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEATON RO SRL

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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 - Heaton Ro Srl - CUI 33968853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.150 61.610 66.789 43.836 13.970 3.703 673 3 554 287
Current Assets 19.088 76.447 106.900 108.686 93.901 110.508 117.186 122.835 126.014 128.062
Inventories 0 0 0 0 0 0 0 0 191 502
Receivables 13.025 62.824 95.530 98.294 81.100 52.144 93.611 62.101 91.250 45.146
Cash 6.062 13.623 11.370 10.391 12.801 58.364 23.575 60.733 34.573 82.415
Shareholders Funds -118.127 72.158 80.673 75.493 100.449 108.960 110.536 117.966 121.216 124.235
Social Capital 1.125 164.447 161.665 158.698 155.624 152.674 149.288 149.752 149.297 148.463
Debts 194.838 73.938 70.621 69.606 9.734 6.152 8.011 5.416 5.835 4.565
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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.062 euro in 2024 which includes Inventories of 502 euro, Receivables of 45.146 euro and cash availability of 82.415 euro.
The company's Equity was valued at 124.235 euro, while total Liabilities amounted to 4.565 euro. Equity increased by 3.696 euro, from 121.216 euro in 2023, to 124.235 in 2024.

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