Financial results - HED SOLUTIONS S.R.L.

Financial Summary - Hed Solutions S.r.l.
Unique identification code: 33997042
Registration number: J2015000150121
Nace: 7311
Sales - Ron
166.894
Net Profit - Ron
120.510
Employees
2
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Company Hed Solutions S.r.l. with Fiscal Code 33997042 recorded a turnover of 2024 of 166.894, with a net profit of 120.510 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hed Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.606 49.864 71.769 79.608 68.962 90.820 99.070 84.478 108.531 166.894
Total Income - EUR 18.664 50.764 73.875 81.148 70.884 91.498 100.240 85.364 109.372 167.870
Total Expenses - EUR 7.559 22.069 25.423 23.824 25.922 23.416 25.552 32.119 36.652 43.141
Gross Profit/Loss - EUR 11.105 28.695 48.452 57.324 44.962 68.081 74.688 53.245 72.720 124.729
Net Profit/Loss - EUR 10.543 28.197 47.734 56.528 44.272 67.241 73.717 52.417 71.657 120.510
Employees 2 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 54.6%, from 108.531 euro in the year 2023, to 166.894 euro in 2024. The Net Profit increased by 49.254 euro, from 71.657 euro in 2023, to 120.510 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 - Hed Solutions S.r.l. - CUI 33997042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 699 223 0 0 14.739 10.687 7.178
Current Assets 11.586 34.960 55.380 57.929 51.231 67.219 79.318 50.993 85.911 145.792
Inventories 183 0 0 0 0 0 0 0 0 0
Receivables 795 1.797 7.846 39.861 35.985 62.840 70.040 47.181 80.470 114.381
Cash 10.608 33.163 47.534 18.067 15.246 4.380 9.278 3.812 5.441 31.411
Shareholders Funds 10.588 33.518 53.034 56.579 44.323 67.290 73.782 52.466 71.705 120.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.189 1.485 2.512 2.722 8.014 1.614 7.109 14.839 15.765 16.608
Income in Advance 0 0 0 0 0 0 0 0 10.551 17.098
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 "7311 - 7311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.381 euro and cash availability of 31.411 euro.
The company's Equity was valued at 120.558 euro, while total Liabilities amounted to 16.608 euro. Equity increased by 49.254 euro, from 71.705 euro in 2023, to 120.558 in 2024. The Debt Ratio was 10.8% in the year 2024.

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