Financial results - HEDIORA S.R.L.

Financial Summary - Hediora S.r.l.
Unique identification code: 48669388
Registration number: J08/2341/2023
Nace: 6820
Sales - Ron
22.535
Net Profit - Ron
-6.204
Employees
1
Open Account
Company Hediora S.r.l. with Fiscal Code 48669388 recorded a turnover of 2024 of 22.535, with a net profit of -6.204 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hediora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.047 22.535
Total Income - EUR - - - - - - - - 5.998 22.539
Total Expenses - EUR - - - - - - - - 6.245 28.518
Gross Profit/Loss - EUR - - - - - - - - -247 -5.979
Net Profit/Loss - EUR - - - - - - - - -305 -6.204
Employees - - - - - - - - 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 459.9%, from 4.047 euro in the year 2023, to 22.535 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 - Hediora S.r.l. - CUI 48669388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.549 6.156
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.830 2.697
Cash - - - - - - - - 719 3.459
Shareholders Funds - - - - - - - - -265 -6.468
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.814 12.624
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.697 euro and cash availability of 3.459 euro.
The company's Equity was valued at -6.468 euro, while total Liabilities amounted to 12.624 euro. Equity decreased by -6.204 euro, from -265 euro in 2023, to -6.468 in 2024.

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