Financial results - HEGA INTERMED S.R.L.

Financial Summary - Hega Intermed S.r.l.
Unique identification code: 42602508
Registration number: J40/6088/2020
Nace: 4791
Sales - Ron
11.342
Net Profit - Ron
-1.894
Employees
1
Open Account
Company Hega Intermed S.r.l. with Fiscal Code 42602508 recorded a turnover of 2024 of 11.342, with a net profit of -1.894 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 715 1.842 12.880 5.029 11.342
Total Income - EUR - - - - - 715 1.842 12.880 5.029 11.379
Total Expenses - EUR - - - - - 1.039 2.707 12.191 5.596 13.259
Gross Profit/Loss - EUR - - - - - -325 -866 689 -567 -1.880
Net Profit/Loss - EUR - - - - - -346 -921 303 -590 -1.894
Employees - - - - - 0 0 1 0 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 126.8%, from 5.029 euro in the year 2023, to 11.342 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 - Hega Intermed S.r.l. - CUI 42602508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 0 41 1.689 24.258
Current Assets - - - - - 303 922 1.899 1.403 3.627
Inventories - - - - - 58 322 165 197 168
Receivables - - - - - 2 210 252 167 563
Cash - - - - - 243 390 1.483 1.039 2.895
Shareholders Funds - - - - - -305 -1.219 -920 -1.508 -3.393
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 635 2.141 2.860 4.600 31.277
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.627 euro in 2024 which includes Inventories of 168 euro, Receivables of 563 euro and cash availability of 2.895 euro.
The company's Equity was valued at -3.393 euro, while total Liabilities amounted to 31.277 euro. Equity decreased by -1.894 euro, from -1.508 euro in 2023, to -3.393 in 2024.

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