Financial results - HEDOR SIDE SRL

Financial Summary - Hedor Side Srl
Unique identification code: 36556962
Registration number: J2016000475199
Nace: 4332
Sales - Ron
152.662
Net Profit - Ron
-52.309
Employees
4
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Company Hedor Side Srl with Fiscal Code 36556962 recorded a turnover of 2024 of 152.662, with a net profit of -52.309 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hedor Side Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 958 39.064 75.305 96.827 91.975 97.241 168.832 229.324 152.662
Total Income - EUR - 958 39.064 105.390 82.076 82.650 98.626 168.832 229.324 152.663
Total Expenses - EUR - 817 21.300 104.291 116.383 95.641 125.633 157.221 225.808 200.913
Gross Profit/Loss - EUR - 141 17.764 1.099 -34.307 -12.990 -27.007 11.611 3.517 -48.250
Net Profit/Loss - EUR - 112 17.373 346 -35.276 -13.703 -27.980 9.970 1.223 -52.309
Employees - 0 1 2 3 4 4 4 5 4
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 decreased by -33.1%, from 229.324 euro in the year 2023, to 152.662 euro in 2024. The Net Profit decreased by -1.217 euro, from 1.223 euro in 2023, to 0 in the last year.
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 - Hedor Side Srl - CUI 36556962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 12.642 8.640 6.893 4.195 3.505
Current Assets - 185 20.732 31.685 16.695 20.018 9.400 16.603 60.877 38.823
Inventories - 0 0 30.085 15.123 4.408 1.184 1.612 5.250 663
Receivables - 0 109 1.536 299 13.215 8.048 11.074 44.550 34.940
Cash - 185 20.623 64 1.272 2.395 169 3.917 11.077 3.220
Shareholders Funds - 157 17.527 17.551 -18.064 -31.425 -58.707 -48.919 -47.548 -99.591
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29 3.205 14.133 34.760 64.084 76.748 72.416 112.619 141.919
Income in Advance - 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.823 euro in 2024 which includes Inventories of 663 euro, Receivables of 34.940 euro and cash availability of 3.220 euro.
The company's Equity was valued at -99.591 euro, while total Liabilities amounted to 141.919 euro. Equity decreased by -52.309 euro, from -47.548 euro in 2023, to -99.591 in 2024.

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