The most important financial indicators for the company Heavy Designers Srl - Unique Identification Number 37940596:
sales in 2023 was
120.309
euro, registering a net profit of
65.814
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 140.3%, from 50.210 euro in the year 2022, to 120.309 euro in 2023.
The Net Profit increased by 30.717 euro, from 35.204 euro in 2022, to 65.814 in the last year.
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 -
Heavy Designers Srl - CUI 37940596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.211
9.082
19.680
30.100
32.936
49.624
Current Assets
-
-
-
1.392
9.740
9.086
9.385
40.450
78.493
103.074
Inventories
-
-
-
0
0
0
0
0
2.512
6.294
Receivables
-
-
-
0
407
948
0
12.180
17.770
33.109
Cash
-
-
-
1.392
9.333
8.138
9.385
28.270
58.211
63.671
Shareholders Funds
-
-
-
1.352
11.658
17.725
28.301
69.060
76.768
100.960
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
40
293
443
764
1.490
34.661
51.738
Income in Advance
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.074 euro in 2023 which includes Inventories of
6.294 euro, Receivables of
33.109 euro and cash availability of
63.671 euro.
The company's Equity was valued at
100.960 euro, while total Liabilities amounted to
51.738 euro.
Equity increased by 24.425 euro, from 76.768 euro in 2022, to 100.960 in 2023.
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