Financial results - HED TIME SRL

Financial Summary - Hed Time Srl
Unique identification code: 30042849
Registration number: J12/944/2012
Nace: 9621
Sales - Ron
21.822
Net Profit - Ron
-5.577
Employees
3
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Company Hed Time Srl with Fiscal Code 30042849 recorded a turnover of 2024 of 21.822, with a net profit of -5.577 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hed Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.321 21.670 43.368 53.849 56.856 60.730 59.733 54.507 59.131 21.822
Total Income - EUR 22.035 21.776 43.368 53.851 56.856 62.393 59.743 54.542 59.131 21.822
Total Expenses - EUR 17.965 21.370 41.926 47.833 53.895 43.584 36.124 47.987 39.086 27.195
Gross Profit/Loss - EUR 4.069 407 1.442 6.018 2.961 18.808 23.620 6.555 20.045 -5.374
Net Profit/Loss - EUR 3.408 182 1.009 5.440 2.356 18.396 23.046 6.020 19.514 -5.577
Employees 2 3 2 4 4 3 3 2 3 3
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 decreased by -62.9%, from 59.131 euro in the year 2023, to 21.822 euro in 2024. The Net Profit decreased by -19.405 euro, from 19.514 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hed Time Srl - CUI 30042849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.196 7.188 5.140 2.839 2.248 2.112 5 5 10 0
Current Assets 20.890 30.808 22.070 22.942 22.953 33.067 64.216 26.937 37.742 19.984
Inventories 18.411 26.840 19.792 20.473 16.584 16.876 16.371 142 843 3.174
Receivables 2.106 -247 483 668 1.010 13.147 44.835 24.030 34.232 11.327
Cash 373 4.215 1.796 1.801 5.359 3.045 3.010 2.766 2.667 5.483
Shareholders Funds 4.621 4.756 5.685 11.021 13.164 31.310 53.661 6.112 25.613 8.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.465 33.240 21.526 14.760 12.038 3.869 10.560 20.831 12.139 11.853
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.984 euro in 2024 which includes Inventories of 3.174 euro, Receivables of 11.327 euro and cash availability of 5.483 euro.
The company's Equity was valued at 8.705 euro, while total Liabilities amounted to 11.853 euro. Equity decreased by -16.765 euro, from 25.613 euro in 2023, to 8.705 in 2024.

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