Financial results - HEDESIU SRL

Financial Summary - Hedesiu Srl
Unique identification code: 15775544
Registration number: J06/583/2003
Nace: 4711
Sales - Ron
102.634
Net Profit - Ron
-9.886
Employee
3
The most important financial indicators for the company Hedesiu Srl - Unique Identification Number 15775544: sales in 2023 was 102.634 euro, registering a net profit of -9.886 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.743 45.208 67.150 72.784 76.808 69.148 77.868 74.060 104.031 102.634
Total Income - EUR 36.743 45.320 67.150 72.784 77.494 70.870 79.187 74.060 144.587 104.655
Total Expenses - EUR 47.487 58.832 80.223 93.270 99.371 93.797 89.301 84.982 108.009 113.495
Gross Profit/Loss - EUR -10.744 -13.512 -13.073 -20.486 -21.877 -22.928 -10.115 -10.922 36.578 -8.840
Net Profit/Loss - EUR -11.846 -14.871 -13.745 -21.214 -22.646 -23.636 -10.835 -11.662 35.133 -9.886
Employees 5 5 0 4 4 4 3 3 2 3
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 decreased by -1.0%, from 104.031 euro in the year 2022, to 102.634 euro in 2023. The Net Profit decreased by -35.026 euro, from 35.133 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hedesiu Srl - CUI 15775544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.109 23.233 21.855 33.844 30.009 33.229 29.419 25.034 21.992 14.405
Current Assets 6.823 6.011 6.429 9.705 6.039 9.767 4.714 6.689 8.082 12.120
Inventories 6.508 5.781 6.328 8.925 5.627 7.443 3.859 6.097 7.352 4.462
Receivables 313 228 101 780 318 2.086 566 107 210 190
Cash 2 2 0 0 95 238 289 485 520 7.469
Shareholders Funds -58.749 -62.726 -75.830 -82.249 -103.385 -125.019 -133.484 -142.186 -107.495 -117.055
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.594 93.899 106.025 126.800 139.434 168.015 167.617 173.909 137.569 143.580
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.120 euro in 2023 which includes Inventories of 4.462 euro, Receivables of 190 euro and cash availability of 7.469 euro.
The company's Equity was valued at -117.055 euro, while total Liabilities amounted to 143.580 euro. Equity decreased by -9.886 euro, from -107.495 euro in 2022, to -117.055 in 2023.

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