Financial results - HECTIC 07 SRL

Financial Summary - Hectic 07 Srl
Unique identification code: 21914078
Registration number: J05/1517/2007
Nace: 4711
Sales - Ron
239.396
Net Profit - Ron
-11.044
Employees
2
Open Account
Company Hectic 07 Srl with Fiscal Code 21914078 recorded a turnover of 2024 of 239.396, with a net profit of -11.044 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hectic 07 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.563 106.388 115.472 138.667 173.654 101.771 125.590 146.189 193.495 239.396
Total Income - EUR 91.381 106.388 115.472 138.667 173.654 104.282 126.796 152.226 196.816 239.408
Total Expenses - EUR 89.868 104.813 108.738 127.551 158.966 81.256 113.253 141.700 195.576 250.452
Gross Profit/Loss - EUR 1.513 1.575 6.734 11.116 14.688 23.026 13.543 10.526 1.240 -11.044
Net Profit/Loss - EUR 1.224 583 5.488 9.728 12.949 22.316 12.435 9.266 556 -11.044
Employees 4 2 3 2 2 2 2 2 2 2
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 24.4%, from 193.495 euro in the year 2023, to 239.396 euro in 2024. The Net Profit decreased by -553 euro, from 556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hectic 07 Srl - CUI 21914078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 750 616 486 361 240 682 17.192 16.694
Current Assets 15.429 17.205 63.324 54.701 52.836 68.103 87.728 108.677 78.068 51.939
Inventories 2.939 6.565 50.317 39.632 40.859 52.566 59.690 72.848 41.668 3.461
Receivables 11.092 9.052 12.871 12.663 9.925 12.649 16.237 12.429 10.314 4.154
Cash 1.397 1.588 136 2.406 2.052 2.889 11.800 23.400 26.085 44.324
Shareholders Funds 8.191 8.690 14.031 23.501 36.059 57.692 68.848 78.327 78.646 58.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.305 8.582 50.044 31.816 17.263 10.773 19.120 31.032 16.728 9.686
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.939 euro in 2024 which includes Inventories of 3.461 euro, Receivables of 4.154 euro and cash availability of 44.324 euro.
The company's Equity was valued at 58.947 euro, while total Liabilities amounted to 9.686 euro. Equity decreased by -19.259 euro, from 78.646 euro in 2023, to 58.947 in 2024.

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