Financial results - HECKMAT GUZEL SRL

Financial Summary - Heckmat Guzel Srl
Unique identification code: 36445140
Registration number: J36/399/2016
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Heckmat Guzel Srl with Fiscal Code 36445140 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heckmat Guzel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.421 36.002 59.252 32.031 1.654 0 - - -
Total Income - EUR - 38.421 36.002 59.252 32.031 1.654 0 - - -
Total Expenses - EUR - 30.606 1.255 5.877 1.635 529 0 - - -
Gross Profit/Loss - EUR - 7.815 34.747 53.376 30.396 1.125 0 - - -
Net Profit/Loss - EUR - 6.663 34.142 51.598 29.435 1.075 0 - - -
Employees - 0 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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HECKMAT GUZEL 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 - Heckmat Guzel Srl - CUI 36445140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 7.695 41.443 92.390 120.784 119.791 86.913 - - -
Inventories - 65 0 0 0 0 0 - - -
Receivables - 6.680 4.378 92.408 111.691 109.574 86.929 - - -
Cash - 949 37.065 -17 9.093 10.217 -16 - - -
Shareholders Funds - 6.707 40.736 91.586 119.247 118.062 86.156 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 988 707 804 1.537 1.729 756 - - -
Income in Advance - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.913 euro in 2021 which includes Inventories of 0 euro, Receivables of 86.929 euro and cash availability of -16 euro.
The company's Equity was valued at 86.156 euro, while total Liabilities amounted to 756 euro. Equity decreased by -29.288 euro, from 118.062 euro in 2020, to 86.156 in 2021.

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