Financial results - HED VENTURE SRL

Financial Summary - Hed Venture Srl
Unique identification code: 32541772
Registration number: J22/2017/2013
Nace: 4645
Sales - Ron
1.685.371
Net Profit - Ron
191.255
Employees
13
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Company Hed Venture Srl with Fiscal Code 32541772 recorded a turnover of 2025 of 1.685.371, with a net profit of 191.255 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 826.548 1.000.778 1.365.758 1.521.057 1.137.721 1.383.577 1.458.487 1.564.090 1.556.544 1.685.371
Total Income - EUR 906.741 1.089.598 1.466.937 1.626.324 1.266.884 1.470.365 1.517.053 1.621.928 1.615.959 1.735.936
Total Expenses - EUR 690.478 940.635 1.355.286 1.574.109 1.214.496 1.390.716 1.455.585 1.494.390 1.473.847 1.518.345
Gross Profit/Loss - EUR 216.263 148.963 111.651 52.215 52.387 79.649 61.469 127.538 142.112 217.591
Net Profit/Loss - EUR 181.412 113.554 93.592 28.864 41.305 62.994 53.142 109.817 126.957 191.255
Employees 2 4 15 17 21 22 20 10 11 13
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 9.7%, from 1.556.544 euro in the year 2024, to 1.685.371 euro in 2025. The Net Profit increased by 65.990 euro, from 126.957 euro in 2024, to 191.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hed Venture Srl - CUI 32541772

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.753 7.935 67.446 73.483 56.629 36.809 31.755 16.353 89.315 68.154
Current Assets 584.186 781.061 1.204.721 1.109.278 1.162.456 1.073.864 1.044.578 1.023.345 1.060.018 471.980
Inventories 55.107 108.174 106.303 104.832 151.400 115.300 128.733 124.846 141.303 150.594
Receivables 522.386 648.714 1.080.911 946.354 894.344 856.653 827.739 846.101 847.976 248.649
Cash 6.693 24.172 17.507 58.092 116.711 101.911 88.105 52.398 70.739 72.736
Shareholders Funds 185.214 214.983 304.630 250.534 246.700 272.932 315.086 415.787 473.078 26.890
Social Capital 45 44 43 42 41 40 41 40 30.155 29.753
Debts 411.154 577.062 920.717 898.470 953.286 832.763 764.187 627.227 679.557 517.130
Income in Advance 0 0 49.773 36.724 22.068 7.929 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.980 euro in 2025 which includes Inventories of 150.594 euro, Receivables of 248.649 euro and cash availability of 72.736 euro.
The company's Equity was valued at 26.890 euro, while total Liabilities amounted to 517.130 euro. Equity decreased by -439.882 euro, from 473.078 euro in 2024, to 26.890 in 2025.

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