The most important financial indicators for the company Hed Time Srl - Unique Identification Number 30042849:
sales in 2023 was
59.131
euro, registering a net profit of
19.514
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 increased by 8.8%, from 54.507 euro in the year 2022, to 59.131 euro in 2023.
The Net Profit increased by 13.512 euro, from 6.020 euro in 2022, to 19.514 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 -
Hed Time Srl - CUI 30042849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.658
9.196
7.188
5.140
2.839
2.248
2.112
5
5
10
Current Assets
25.178
20.890
30.808
22.070
22.942
22.953
33.067
64.216
26.937
37.742
Inventories
24.492
18.411
26.840
19.792
20.473
16.584
16.876
16.371
142
843
Receivables
668
2.106
-247
483
668
1.010
13.147
44.835
24.030
34.232
Cash
18
373
4.215
1.796
1.801
5.359
3.045
3.010
2.766
2.667
Shareholders Funds
1.203
4.621
4.756
5.685
11.021
13.164
31.310
53.661
6.112
25.613
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.634
25.465
33.240
21.526
14.760
12.038
3.869
10.560
20.831
12.139
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.742 euro in 2023 which includes Inventories of
843 euro, Receivables of
34.232 euro and cash availability of
2.667 euro.
The company's Equity was valued at
25.613 euro, while total Liabilities amounted to
12.139 euro.
Equity increased by 19.520 euro, from 6.112 euro in 2022, to 25.613 in 2023.
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Comments - Hed Time Srl