Financial results - HED INTERLINE SRL

Financial Summary - Hed Interline Srl
Unique identification code: 14933069
Registration number: J06/333/2002
Nace: 4690
Sales - Ron
11.132
Net Profit - Ron
-1.975
Employee
1
The most important financial indicators for the company Hed Interline Srl - Unique Identification Number 14933069: sales in 2023 was 11.132 euro, registering a net profit of -1.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hed Interline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.257 14.298 20.995 21.499 16.150 19.415 10.350 21.271 14.475 11.132
Total Income - EUR 7.466 14.994 21.555 21.502 16.158 19.424 10.358 21.361 14.478 11.134
Total Expenses - EUR 10.657 17.173 21.007 23.119 15.800 17.138 13.209 20.480 20.361 13.109
Gross Profit/Loss - EUR -3.190 -2.179 548 -1.618 358 2.286 -2.851 882 -5.883 -1.975
Net Profit/Loss - EUR -3.414 -2.629 291 -1.819 175 2.066 -2.970 627 -6.058 -1.975
Employees 1 2 2 3 1 1 1 3 2 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 -22.9%, from 14.475 euro in the year 2022, to 11.132 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hed Interline Srl - CUI 14933069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.334 14.144 19.753 18.278 16.824 14.268 12.718 11.432 10.417 9.390
Current Assets 17.231 12.891 27.335 26.337 20.986 22.922 15.931 16.564 14.990 18.049
Inventories 13.417 8.290 4.809 3.846 4.066 2.548 2.362 5.482 9.421 12.469
Receivables 2.976 2.523 3.150 5.387 4.737 2.819 3.283 2.227 1.784 300
Cash 837 2.078 19.377 17.104 12.184 17.556 10.286 8.855 3.785 5.279
Shareholders Funds -3.273 -5.930 1.283 -558 -372 785 -2.200 -1.524 -7.587 -9.538
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 34.838 32.965 45.805 45.173 38.182 36.404 30.849 29.520 32.994 36.977
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.049 euro in 2023 which includes Inventories of 12.469 euro, Receivables of 300 euro and cash availability of 5.279 euro.
The company's Equity was valued at -9.538 euro, while total Liabilities amounted to 36.977 euro. Equity decreased by -1.975 euro, from -7.587 euro in 2022, to -9.538 in 2023.

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