Financial results - HEFFE OUTDOOR S.R.L.

Financial Summary - Heffe Outdoor S.r.l.
Unique identification code: 43376492
Registration number: J38/962/2020
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-562
Employees
Open Account
Company Heffe Outdoor S.r.l. with Fiscal Code 43376492 recorded a turnover of 2024 of - , with a net profit of -562 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.932 - 0
Total Income - EUR - - - - - - 7.152 15.691 - 8.545
Total Expenses - EUR - - - - - - 8.493 23.987 - 9.107
Gross Profit/Loss - EUR - - - - - - -1.341 -8.296 - -562
Net Profit/Loss - EUR - - - - - - -1.341 -8.335 - -562
Employees - - - - - - 5 5 - 0
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.
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 - Heffe Outdoor S.r.l. - CUI 43376492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 48.904 - 39.761
Current Assets - - - - - - 41.374 47.090 - 493
Inventories - - - - - - 33.204 0 - 0
Receivables - - - - - - 0 47.014 - 0
Cash - - - - - - 8.170 76 - 493
Shareholders Funds - - - - - - -1.301 -9.640 - -5.344
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 3.091 30.807 - 15.627
Income in Advance - - - - - - 39.583 74.827 - 29.971
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 493 euro.
The company's Equity was valued at -5.344 euro, while total Liabilities amounted to 15.627 euro. Equity increased by 4.213 euro, from -9.640 euro in 2022, to -5.344 in 2024. The Debt Ratio was 38.8% in the year 2024.

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