Financial results - HEDON SRL

Financial Summary - Hedon Srl
Unique identification code: 12549925
Registration number: J19/358/1999
Nace: 7912
Sales - Ron
115.959
Net Profit - Ron
33.628
Employee
3
The most important financial indicators for the company Hedon Srl - Unique Identification Number 12549925: sales in 2023 was 115.959 euro, registering a net profit of 33.628 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.669 160.421 128.189 101.783 32.330 38.257 28.375 41.102 102.486 115.959
Total Income - EUR 89.168 172.237 130.231 102.459 33.773 42.081 33.656 48.396 134.202 124.246
Total Expenses - EUR 83.552 147.709 126.469 98.326 32.093 25.899 35.918 42.194 84.197 89.375
Gross Profit/Loss - EUR 5.616 24.529 3.762 4.133 1.679 16.181 -2.262 6.202 50.004 34.871
Net Profit/Loss - EUR 4.718 20.604 3.160 3.472 1.347 15.757 -2.622 5.763 48.941 33.628
Employees 1 1 1 2 3 3 3 3 3 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 increased by 13.5%, from 102.486 euro in the year 2022, to 115.959 euro in 2023. The Net Profit decreased by -15.164 euro, from 48.941 euro in 2022, to 33.628 in the last year.

Check the financial reports for the company - Hedon Srl

Rating financiar

Financial Rating -
Hedon Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hedon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hedon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hedon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hedon Srl - CUI 12549925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.605 3.636 3.598 3.538 3.473 3.405 3.341 3.267 13.137 13.166
Current Assets 29.482 17.951 28.564 22.291 34.972 65.239 80.283 112.441 231.774 289.865
Inventories 194 196 194 0 0 0 0 0 0 0
Receivables 29.227 11.204 23.594 21.324 31.574 61.691 73.145 80.532 212.011 261.828
Cash 61 6.551 4.776 967 3.398 3.548 7.138 31.909 19.762 28.037
Shareholders Funds -100.946 -13.738 -10.437 -6.788 -5.316 10.544 7.722 13.313 62.296 95.735
Social Capital 45 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 134.033 35.324 42.599 32.617 43.761 58.101 75.903 74.574 182.615 207.296
Income in Advance 0 0 0 0 0 0 0 27.821 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.865 euro in 2023 which includes Inventories of 0 euro, Receivables of 261.828 euro and cash availability of 28.037 euro.
The company's Equity was valued at 95.735 euro, while total Liabilities amounted to 207.296 euro. Equity increased by 33.628 euro, from 62.296 euro in 2022, to 95.735 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hedon Srl

Comments - Hedon Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.