Financial results - HEGA-INVEST S.R.L.

Financial Summary - Hega-Invest S.r.l.
Unique identification code: 7912071
Registration number: J04/1455/1995
Nace: 4639
Sales - Ron
146.917
Net Profit - Ron
-868
Employee
3
The most important financial indicators for the company Hega-Invest S.r.l. - Unique Identification Number 7912071: sales in 2023 was 146.917 euro, registering a net profit of -868 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hega-Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.537 123.689 179.703 157.758 133.049 109.904 117.438 119.826 153.071 146.917
Total Income - EUR 68.537 123.689 179.716 157.758 134.240 109.903 117.438 120.143 153.071 146.917
Total Expenses - EUR 66.410 112.760 159.068 144.914 123.341 114.013 117.575 119.876 147.932 146.448
Gross Profit/Loss - EUR 2.127 10.929 20.648 12.844 10.899 -4.110 -138 267 5.138 469
Net Profit/Loss - EUR 2.127 10.396 17.491 11.313 9.557 -5.209 -1.234 -910 3.638 -868
Employees 2 2 3 3 2 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 decreased by -3.7%, from 153.071 euro in the year 2022, to 146.917 euro in 2023. The Net Profit decreased by -3.627 euro, from 3.638 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hega-Invest S.r.l. - CUI 7912071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 712 381 151 0 0 807 1.349 667 476 375
Current Assets 50.478 56.551 58.802 46.988 45.317 45.837 54.239 49.531 49.214 48.220
Inventories 47.671 51.081 48.256 38.043 32.679 35.320 35.460 37.259 34.755 31.283
Receivables 2.632 4.214 5.605 8.193 10.703 10.043 9.681 8.576 11.755 10.435
Cash 176 1.256 4.942 751 1.934 474 9.098 3.696 2.704 6.501
Shareholders Funds -7.964 2.366 19.832 31.466 40.445 34.453 32.410 30.781 34.514 33.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.757 55.218 39.798 16.178 5.570 13.561 23.850 20.145 15.946 15.820
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.220 euro in 2023 which includes Inventories of 31.283 euro, Receivables of 10.435 euro and cash availability of 6.501 euro.
The company's Equity was valued at 33.542 euro, while total Liabilities amounted to 15.820 euro. Equity decreased by -867 euro, from 34.514 euro in 2022, to 33.542 in 2023.

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