Financial results - HED VENTURE SRL

Financial Summary - Hed Venture Srl
Unique identification code: 32541772
Registration number: J22/2017/2013
Nace: 4645
Sales - Ron
1.556.544
Net Profit - Ron
126.957
Employees
11
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Company Hed Venture Srl with Fiscal Code 32541772 recorded a turnover of 2024 of 1.556.544, with a net profit of 126.957 and having an average number of employees of 11. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.793 826.548 1.000.778 1.365.758 1.521.057 1.137.721 1.383.577 1.458.487 1.564.090 1.556.544
Total Income - EUR 65.906 906.741 1.089.598 1.466.937 1.626.324 1.266.884 1.470.365 1.517.053 1.621.928 1.615.959
Total Expenses - EUR 39.671 690.478 940.635 1.355.286 1.574.109 1.214.496 1.390.716 1.455.585 1.494.390 1.473.847
Gross Profit/Loss - EUR 26.234 216.263 148.963 111.651 52.215 52.387 79.649 61.469 127.538 142.112
Net Profit/Loss - EUR 24.380 181.412 113.554 93.592 28.864 41.305 62.994 53.142 109.817 126.957
Employees 1 2 4 15 17 21 22 20 10 11
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 0.1%, from 1.564.090 euro in the year 2023, to 1.556.544 euro in 2024. The Net Profit increased by 17.753 euro, from 109.817 euro in 2023, to 126.957 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.753 7.935 67.446 73.483 56.629 36.809 31.755 16.353 89.315
Current Assets 279.211 584.186 781.061 1.204.721 1.109.278 1.162.456 1.073.864 1.044.578 1.023.345 1.060.018
Inventories 10.072 55.107 108.174 106.303 104.832 151.400 115.300 128.733 124.846 141.303
Receivables 228.357 522.386 648.714 1.080.911 946.354 894.344 856.653 827.739 846.101 847.976
Cash 40.782 6.693 24.172 17.507 58.092 116.711 101.911 88.105 52.398 70.739
Shareholders Funds 50.783 185.214 214.983 304.630 250.534 246.700 272.932 315.086 415.787 473.078
Social Capital 45 45 44 43 42 41 40 41 40 30.155
Debts 228.428 411.154 577.062 920.717 898.470 953.286 832.763 764.187 627.227 679.557
Income in Advance 0 0 0 49.773 36.724 22.068 7.929 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 "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 1.060.018 euro in 2024 which includes Inventories of 141.303 euro, Receivables of 847.976 euro and cash availability of 70.739 euro.
The company's Equity was valued at 473.078 euro, while total Liabilities amounted to 679.557 euro. Equity increased by 59.614 euro, from 415.787 euro in 2023, to 473.078 in 2024.

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