Financial results - HEDBERSERTE S.R.L.

Financial Summary - Hedberserte S.r.l.
Unique identification code: 30613015
Registration number: J2012000638309
Nace: 7020
Sales - Ron
3.719
Net Profit - Ron
-399
Employees
1
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Company Hedberserte S.r.l. with Fiscal Code 30613015 recorded a turnover of 2024 of 3.719, with a net profit of -399 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hedberserte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.617 10.013 644 632 1.686 7.856 6.875 4.613 7.480 3.719
Total Income - EUR 60.415 16.409 7.991 644 1.700 7.861 11.273 4.622 7.561 3.897
Total Expenses - EUR 52.579 27.989 33.373 26.942 27.990 13.690 12.668 17.340 18.624 4.113
Gross Profit/Loss - EUR 7.836 -11.581 -25.383 -26.298 -26.290 -5.829 -1.395 -12.718 -11.062 -216
Net Profit/Loss - EUR 6.197 -11.900 -25.445 -26.317 -26.341 -6.049 -1.733 -12.857 -11.574 -399
Employees 5 1 1 1 1 1 1 1 1 1
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 -50.0%, from 7.480 euro in the year 2023, to 3.719 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hedberserte S.r.l. - CUI 30613015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.422 16.836 28.610 19.509 11.887 8.145 17.184 19.754 50.148 82.343
Current Assets 99.755 95.833 39.579 41.613 40.508 40.777 39.815 40.724 115 678
Inventories 14.503 21.235 25.850 27.399 27.276 27.554 27.121 27.710 126 495
Receivables 82.896 74.076 13.728 14.089 13.215 12.964 12.677 12.716 0 0
Cash 2.357 523 1 125 17 258 17 297 -11 183
Shareholders Funds 8.240 -3.744 -29.125 -54.907 -80.185 -84.714 -84.568 -97.687 -88.321 -88.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.040 116.501 97.338 116.098 132.647 133.855 141.643 158.317 139.168 171.330
Income in Advance 8.897 3.067 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678 euro in 2024 which includes Inventories of 495 euro, Receivables of 0 euro and cash availability of 183 euro.
The company's Equity was valued at -88.226 euro, while total Liabilities amounted to 171.330 euro. Equity decreased by -399 euro, from -88.321 euro in 2023, to -88.226 in 2024.

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