Financial results - HEDI PLAST INVEST S.R.L.

Financial Summary - Hedi Plast Invest S.r.l.
Unique identification code: 31059881
Registration number: J23/3377/2019
Nace: 4690
Sales - Ron
25.889
Net Profit - Ron
7.084
Employee
1
The most important financial indicators for the company Hedi Plast Invest S.r.l. - Unique Identification Number 31059881: sales in 2022 was 25.889 euro, registering a net profit of 7.084 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hedi Plast Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.706 110.370 54.255 25.968 -
Total Income - EUR - - - - - 13.706 110.416 54.255 37.751 -
Total Expenses - EUR - - - - - 18.082 112.926 49.669 29.535 -
Gross Profit/Loss - EUR - - - - - -4.375 -2.510 4.586 8.215 -
Net Profit/Loss - EUR - - - - - -4.787 -3.761 3.816 7.106 -
Employees - - - - - 0 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. 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 -52.3%, from 54.255 euro in the year 2021, to 25.968 euro in 2022. The Net Profit increased by 3.278 euro, from 3.816 euro in 2021, to 7.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hedi Plast Invest S.r.l. - CUI 31059881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.273 980 524 91 -
Current Assets - - - - - 6.214 16.327 15.158 10.253 -
Inventories - - - - - 589 2.107 1.126 2.838 -
Receivables - - - - - 4.982 2.822 13.598 6.790 -
Cash - - - - - 644 11.398 434 625 -
Shareholders Funds - - - - - -4.681 -8.354 -4.353 2.739 -
Social Capital - - - - - 105 103 101 101 -
Debts - - - - - 12.168 25.693 20.052 7.613 -
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.253 euro in 2022 which includes Inventories of 2.838 euro, Receivables of 6.790 euro and cash availability of 625 euro.
The company's Equity was valued at 2.739 euro, while total Liabilities amounted to 7.613 euro. Equity increased by 7.106 euro, from -4.353 euro in 2021, to 2.739 in 2022.

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