Financial results - HEGEEA COM SRL

Financial Summary - Hegeea Com Srl
Unique identification code: 4341965
Registration number: J09/745/1993
Nace: 4711
Sales - Ron
110.936
Net Profit - Ron
7.691
Employees
1
Open Account
Company Hegeea Com Srl with Fiscal Code 4341965 recorded a turnover of 2024 of 110.936, with a net profit of 7.691 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hegeea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.331 48.562 67.106 84.322 78.851 78.191 106.691 127.365 167.302 110.936
Total Income - EUR 29.331 48.562 67.106 84.322 78.851 78.191 106.691 127.365 167.322 110.985
Total Expenses - EUR 27.792 43.571 57.171 71.709 57.892 70.649 90.039 105.626 145.030 100.704
Gross Profit/Loss - EUR 1.539 4.991 9.935 12.613 20.959 7.543 16.652 21.739 22.293 10.281
Net Profit/Loss - EUR 662 3.821 9.263 11.769 20.181 6.789 15.585 20.466 20.619 7.691
Employees 1 1 1 0 1 1 1 1 1 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 decreased by -33.3%, from 167.302 euro in the year 2023, to 110.936 euro in 2024. The Net Profit decreased by -12.814 euro, from 20.619 euro in 2023, to 7.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hegeea Com Srl - CUI 4341965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.639 17.464 50.208 43.327 38.282 33.430 32.342 24.869 19.503 16.380
Current Assets 30.434 30.606 25.818 28.638 57.445 67.261 62.116 72.093 55.042 52.494
Inventories 29.977 28.229 23.615 21.120 46.320 54.684 38.904 34.325 34.749 33.928
Receivables 414 1.679 766 0 4.846 983 857 2.486 6.853 7.383
Cash 43 698 1.438 7.518 6.279 11.593 22.355 35.282 13.440 11.183
Shareholders Funds 6.152 9.910 19.005 30.426 50.017 55.858 70.205 90.616 27.569 62.536
Social Capital 6.061 5.999 5.897 5.789 5.677 5.569 5.446 5.463 5.446 5.416
Debts 42.921 38.160 57.020 41.540 45.710 44.833 24.253 6.345 46.977 6.338
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.494 euro in 2024 which includes Inventories of 33.928 euro, Receivables of 7.383 euro and cash availability of 11.183 euro.
The company's Equity was valued at 62.536 euro, while total Liabilities amounted to 6.338 euro. Equity increased by 35.122 euro, from 27.569 euro in 2023, to 62.536 in 2024.

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