Financial results - HED VENTURE SRL

Financial Summary - Hed Venture Srl
Unique identification code: 32541772
Registration number: J22/2017/2013
Nace: 4645
Sales - Ron
1.564.090
Net Profit - Ron
109.817
Employee
10
The most important financial indicators for the company Hed Venture Srl - Unique Identification Number 32541772: sales in 2023 was 1.564.090 euro, registering a net profit of 109.817 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hed Venture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.826 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
Total Income - EUR 23.826 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
Total Expenses - EUR 735 39.671 690.478 940.635 1.355.286 1.574.109 1.214.496 1.390.716 1.455.585 1.494.390
Gross Profit/Loss - EUR 23.091 26.234 216.263 148.963 111.651 52.215 52.387 79.649 61.469 127.538
Net Profit/Loss - EUR 22.376 24.380 181.412 113.554 93.592 28.864 41.305 62.994 53.142 109.817
Employees 0 1 2 4 15 17 21 22 20 10
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 7.6%, from 1.458.487 euro in the year 2022, to 1.564.090 euro in 2023. The Net Profit increased by 56.836 euro, from 53.142 euro in 2022, to 109.817 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 10.753 7.935 67.446 73.483 56.629 36.809 31.755 16.353
Current Assets 26.720 279.211 584.186 781.061 1.204.721 1.109.278 1.162.456 1.073.864 1.044.578 1.023.345
Inventories 0 10.072 55.107 108.174 106.303 104.832 151.400 115.300 128.733 124.846
Receivables 8.816 228.357 522.386 648.714 1.080.911 946.354 894.344 856.653 827.739 846.101
Cash 17.904 40.782 6.693 24.172 17.507 58.092 116.711 101.911 88.105 52.398
Shareholders Funds 26.185 50.783 185.214 214.983 304.630 250.534 246.700 272.932 315.086 415.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 535 228.428 411.154 577.062 920.717 898.470 953.286 832.763 764.187 627.227
Income in Advance 0 0 0 0 49.773 36.724 22.068 7.929 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 "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 1.023.345 euro in 2023 which includes Inventories of 124.846 euro, Receivables of 846.101 euro and cash availability of 52.398 euro.
The company's Equity was valued at 415.787 euro, while total Liabilities amounted to 627.227 euro. Equity increased by 101.657 euro, from 315.086 euro in 2022, to 415.787 in 2023.

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