Financial results - HEDERA SRL

Financial Summary - Hedera Srl
Unique identification code: 6575946
Registration number: J33/2004/1994
Nace: 1071
Sales - Ron
1.096.120
Net Profit - Ron
96.947
Employee
29
The most important financial indicators for the company Hedera Srl - Unique Identification Number 6575946: sales in 2023 was 1.096.120 euro, registering a net profit of 96.947 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hedera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 544.990 673.911 687.708 721.836 787.738 818.994 908.219 893.085 1.057.294 1.096.120
Total Income - EUR 603.283 749.014 784.173 853.372 953.729 1.006.994 1.115.159 1.112.575 1.364.335 1.410.209
Total Expenses - EUR 582.811 685.750 739.604 842.024 945.168 996.591 1.103.954 1.049.838 1.236.083 1.298.599
Gross Profit/Loss - EUR 20.472 63.264 44.569 11.348 8.561 10.402 11.205 62.737 128.253 111.610
Net Profit/Loss - EUR 17.191 53.609 37.551 1.930 649 2.153 4.577 54.403 113.895 96.947
Employees 19 21 25 29 30 30 28 27 29 29
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 4.0%, from 1.057.294 euro in the year 2022, to 1.096.120 euro in 2023. The Net Profit decreased by -16.602 euro, from 113.895 euro in 2022, to 96.947 in the last year.

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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 - Hedera Srl - CUI 6575946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.949 198.540 201.419 220.809 232.665 223.461 186.604 147.054 129.858 167.684
Current Assets 188.627 224.416 179.608 231.248 240.078 280.991 291.824 295.976 365.216 361.356
Inventories 157.113 142.288 158.723 190.088 195.322 246.624 246.558 242.035 240.497 269.727
Receivables 27.861 77.370 13.881 31.949 37.177 33.793 38.112 39.483 88.994 82.444
Cash 3.653 4.759 7.003 9.211 7.579 574 7.154 14.458 35.725 9.185
Shareholders Funds 167.058 222.061 187.282 181.713 179.027 177.713 178.902 228.489 252.274 234.907
Social Capital 125.611 126.659 125.367 123.246 120.984 118.641 116.392 113.811 114.164 113.818
Debts 223.931 212.549 205.280 281.685 304.848 337.655 310.235 225.013 253.304 266.891
Income in Advance 0 0 0 0 0 0 0 0 0 37.715
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.356 euro in 2023 which includes Inventories of 269.727 euro, Receivables of 82.444 euro and cash availability of 9.185 euro.
The company's Equity was valued at 234.907 euro, while total Liabilities amounted to 266.891 euro. Equity decreased by -16.602 euro, from 252.274 euro in 2022, to 234.907 in 2023. The Debt Ratio was 49.5% in the year 2023.

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