The most important financial indicators for the company Hedef Concept Srl - Unique Identification Number 32314770:
sales in 2023 was
1.596.480
euro, registering a net profit of
582
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 69.6%, from 943.931 euro in the year 2022, to 1.596.480 euro in 2023.
The Net Profit decreased by -39.343 euro, from 40.047 euro in 2022, to 582 in the last year.
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 -
Hedef Concept Srl - CUI 32314770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
45.681
27.998
52.172
28.605
47.241
85.802
Current Assets
10.322
23.647
47.536
778.080
1.434.587
545.757
568.700
585.046
636.250
589.690
Inventories
3.234
11.037
42.115
528.372
902.112
271.033
233.347
447.951
466.094
418.660
Receivables
4.356
12.589
5.367
161.386
269.636
133.786
58.580
78.197
88.151
113.771
Cash
2.732
22
54
88.323
262.838
140.937
276.773
58.898
82.005
57.260
Shareholders Funds
-21.263
-26.710
-6.811
38.640
99.656
177.174
261.614
250.536
315.016
314.642
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
31.586
50.358
54.347
739.441
1.380.612
396.581
359.258
363.115
368.475
360.850
Income in Advance
0
0
0
0
0
0
0
0
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
589.690 euro in 2023 which includes Inventories of
418.660 euro, Receivables of
113.771 euro and cash availability of
57.260 euro.
The company's Equity was valued at
314.642 euro, while total Liabilities amounted to
360.850 euro.
Equity increased by 582 euro, from 315.016 euro in 2022, to 314.642 in 2023.
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