Financial results - HEATON RO SRL

Financial Summary - Heaton Ro Srl
Unique identification code: 33968853
Registration number: J40/298/2015
Nace: 7311
Sales - Ron
92.355
Net Profit - Ron
3.609
Employee
1
The most important financial indicators for the company Heaton Ro Srl - Unique Identification Number 33968853: sales in 2023 was 92.355 euro, registering a net profit of 3.609 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heaton Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.200 331.699 590.905 597.988 271.661 132.260 122.994 94.414 92.355
Total Income - EUR - 15.701 336.381 594.124 599.613 291.904 137.924 122.995 97.893 92.419
Total Expenses - EUR - 134.548 302.846 572.558 597.328 262.567 126.232 117.883 89.926 87.988
Gross Profit/Loss - EUR - -118.846 33.535 21.566 2.285 29.337 11.692 5.111 7.968 4.431
Net Profit/Loss - EUR - -119.252 25.746 9.736 -3.699 26.418 10.416 3.992 7.086 3.609
Employees - 2 4 8 10 4 3 3 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. 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 -1.9%, from 94.414 euro in the year 2022, to 92.355 euro in 2023. The Net Profit decreased by -3.456 euro, from 7.086 euro in 2022, to 3.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heaton Ro Srl - CUI 33968853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 49.150 61.610 66.789 43.836 13.970 3.703 673 3 554
Current Assets - 19.088 76.447 106.900 108.686 93.901 110.508 117.186 122.835 126.014
Inventories - 0 0 0 0 0 0 0 0 191
Receivables - 13.025 62.824 95.530 98.294 81.100 52.144 93.611 62.101 91.250
Cash - 6.062 13.623 11.370 10.391 12.801 58.364 23.575 60.733 34.573
Shareholders Funds - -118.127 72.158 80.673 75.493 100.449 108.960 110.536 117.966 121.216
Social Capital - 1.125 164.447 161.665 158.698 155.624 152.674 149.288 149.752 149.297
Debts - 194.838 73.938 70.621 69.606 9.734 6.152 8.011 5.416 5.835
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 "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 126.014 euro in 2023 which includes Inventories of 191 euro, Receivables of 91.250 euro and cash availability of 34.573 euro.
The company's Equity was valued at 121.216 euro, while total Liabilities amounted to 5.835 euro. Equity increased by 3.609 euro, from 117.966 euro in 2022, to 121.216 in 2023.

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