The most important financial indicators for the company Hedi Com Impex S.r.l. - Unique Identification Number 6503621:
sales in 2023 was
81.743
euro, registering a net profit of
-19.647
euro and having an average number of
1
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 decreased by -66.8%, from 246.688 euro in the year 2022, to 81.743 euro in 2023.
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 -
Hedi Com Impex S.r.l. - CUI 6503621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57
1.249
874
504
10.044
22.915
14.691
32.220
19.808
11.091
Current Assets
922.287
658.804
699.214
728.021
787.329
865.208
946.146
595.853
747.979
460.494
Inventories
572.701
254.004
286.309
199.283
291.585
353.303
448.453
216.654
245.807
320.054
Receivables
348.863
396.078
409.860
443.059
448.825
491.917
479.883
372.635
500.553
136.393
Cash
723
8.722
3.045
85.679
46.919
19.988
17.810
6.564
1.618
4.047
Shareholders Funds
100.522
134.005
140.755
155.301
167.935
172.612
175.857
126.941
88.185
68.271
Social Capital
15.662
15.793
15.632
15.367
15.085
14.793
14.513
14.195
14.239
14.196
Debts
821.822
526.049
559.937
573.817
629.438
715.511
784.979
501.132
679.602
403.314
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
460.494 euro in 2023 which includes Inventories of
320.054 euro, Receivables of
136.393 euro and cash availability of
4.047 euro.
The company's Equity was valued at
68.271 euro, while total Liabilities amounted to
403.314 euro.
Equity decreased by -19.647 euro, from 88.185 euro in 2022, to 68.271 in 2023.
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