Financial results - HEDESIUARTS SRL

Financial Summary - Hedesiuarts Srl
Unique identification code: 38375539
Registration number: J12/6104/2017
Nace: 4789
Sales - Ron
14.464
Net Profit - Ron
-5.998
Employees
1
Open Account
Company Hedesiuarts Srl with Fiscal Code 38375539 recorded a turnover of 2024 of 14.464, with a net profit of -5.998 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hedesiuarts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 460 574 1.022 3.983 7.147 8.527 12.411 14.464
Total Income - EUR - - 460 881 997 4.978 7.766 8.527 12.411 14.464
Total Expenses - EUR - - 145 1.307 1.439 3.605 12.545 9.419 16.136 20.462
Gross Profit/Loss - EUR - - 315 -426 -442 1.373 -4.779 -892 -3.725 -5.998
Net Profit/Loss - EUR - - 301 -443 -471 1.319 -4.993 -1.148 -3.725 -5.998
Employees - - 0 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 increased by 17.2%, from 12.411 euro in the year 2023, to 14.464 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 - Hedesiuarts Srl - CUI 38375539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 21 11 684 579 490 399 307
Current Assets - - 547 734 533 3.826 2.511 3.631 7.642 4.275
Inventories - - 0 554 511 1.586 2.186 2.229 3.567 2.209
Receivables - - 0 0 0 0 202 590 811 1.552
Cash - - 547 180 22 2.239 123 812 3.264 513
Shareholders Funds - - 345 -392 -855 480 -4.524 -5.685 -9.394 -15.339
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 233 1.147 1.399 4.029 7.613 9.807 17.434 19.921
Income in Advance - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.275 euro in 2024 which includes Inventories of 2.209 euro, Receivables of 1.552 euro and cash availability of 513 euro.
The company's Equity was valued at -15.339 euro, while total Liabilities amounted to 19.921 euro. Equity decreased by -5.998 euro, from -9.394 euro in 2023, to -15.339 in 2024.

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