Financial results - HEDRO ADVERTISING SRL

Financial Summary - Hedro Advertising Srl
Unique identification code: 30619689
Registration number: J06/560/2012
Nace: 4778
Sales - Ron
90.971
Net Profit - Ron
26.525
Employee
3
The most important financial indicators for the company Hedro Advertising Srl - Unique Identification Number 30619689: sales in 2023 was 90.971 euro, registering a net profit of 26.525 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hedro Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.430 25.221 44.400 47.988 59.299 67.863 39.532 56.317 73.883 90.971
Total Income - EUR 17.446 25.222 44.403 47.990 59.347 68.038 43.055 56.411 73.892 92.497
Total Expenses - EUR 16.977 22.082 25.237 30.929 33.324 52.593 47.339 62.543 72.046 65.065
Gross Profit/Loss - EUR 469 3.140 19.165 17.061 26.023 15.445 -4.284 -6.132 1.846 27.432
Net Profit/Loss - EUR -54 2.383 18.277 16.581 25.429 14.765 -4.561 -6.535 1.122 26.525
Employees 3 3 1 1 1 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 23.5%, from 73.883 euro in the year 2022, to 90.971 euro in 2023. The Net Profit increased by 25.407 euro, from 1.122 euro in 2022, to 26.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hedro Advertising Srl - CUI 30619689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 767 387 1.415 1.984 3.331 12.850 12.597 12.715 10.615 12.772
Current Assets 7.033 8.523 19.503 35.742 54.156 54.290 35.426 34.722 38.389 61.397
Inventories 5.693 7.773 6.980 8.709 11.909 14.557 15.161 9.310 7.539 7.664
Receivables 1 1 218 586 290 1.017 3.256 415 296 194
Cash 1.339 749 12.304 26.447 41.958 38.715 17.008 24.997 30.554 53.540
Shareholders Funds -315 2.066 20.322 36.559 56.429 65.318 53.988 46.256 47.521 72.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.115 6.844 596 1.166 1.059 1.822 1.828 5.648 3.448 2.771
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.397 euro in 2023 which includes Inventories of 7.664 euro, Receivables of 194 euro and cash availability of 53.540 euro.
The company's Equity was valued at 72.784 euro, while total Liabilities amounted to 2.771 euro. Equity increased by 25.407 euro, from 47.521 euro in 2022, to 72.784 in 2023.

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